BA
WRES

BlackRock Advisors’s WARREN RESOURCES INC WRES Stock Holding History

BlackRock Advisors’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,482
Closed -$4K – 3913
2016
Q1 		$4K Hold
25,482
– – ﹤0.01% 3708
2015
Q4 		$5K Hold
25,482
– – ﹤0.01% 3736
2015
Q3 		$12K Buy
25,482
+11,940
+88% +$5.47K ﹤0.01% 3636
2015
Q2 		$6K Sell
13,542
-34,869
-72% -$29.9K ﹤0.01% 3663
2015
Q1 		$43K Sell
48,411
-86,832
-64% -$102K ﹤0.01% 3288
2014
Q4 		$218K Buy
135,243
+91,123
+207% +$258K ﹤0.01% 2579
2014
Q3 		$234K Sell
44,120
-142,030
-76% -$869K ﹤0.01% 2511
2014
Q2 		$1.15M Sell
186,150
-805,220
-81% -$3.91M ﹤0.01% 1407
2014
Q1 		$4.76M Buy
991,370
+3,278
+0.3% +$12.6K ﹤0.01% 985
2013
Q4 		$3.1M Sell
988,092
-15,596
-2% -$48.7K ﹤0.01% 1073
2013
Q3 		$2.92M Sell
1,003,688
-12,548
-1% -$36.4K ﹤0.01% 1084
2013
Q2 		$2.59M Buy
+1,016,236
New +$2.85M ﹤0.01% 1101

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

BlackRock Advisors's WRES Position: Q2 2016 in Review

BlackRock Advisors sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 25,482 shares — an estimated $4K sold.

BlackRock Advisors first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $4.76M in Q1 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • BlackRock Advisors reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 25,482 WARREN RESOURCES INC shares in Q2 2016, an estimated $4K.
  • BlackRock Advisors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's WARREN RESOURCES INC position peaked at $4.76M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.