BFA
WRES

BlackRock Fund Advisors’s WARREN RESOURCES INC WRES Stock Holding History

BlackRock Fund 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
-24,326
Closed -$4K – 4420
2016
Q1 		$4K Buy
24,326
+4,774
+24% +$738 ﹤0.01% 4155
2015
Q4 		$4K Buy
+19,552
New +$6.96K ﹤0.01% 4209
2015
Q2 		– Sell
-2,057,168
Closed -$1.83M – 4006
2015
Q1 		$1.83M Buy
2,057,168
+40,691
+2% +$47.9K ﹤0.01% 3147
2014
Q4 		$3.25M Buy
2,016,477
+275,157
+16% +$780K ﹤0.01% 3050
2014
Q3 		$9.23M Sell
1,741,320
-96,538
-5% -$591K ﹤0.01% 2396
2014
Q2 		$11.4M Sell
1,837,858
-198,344
-10% -$963K ﹤0.01% 2344
2014
Q1 		$9.77M Buy
2,036,202
+5,602
+0.3% +$21.6K ﹤0.01% 2414
2013
Q4 		$6.38M Sell
2,030,600
-73,192
-3% -$229K ﹤0.01% 2658
2013
Q3 		$6.12M Buy
2,103,792
+204,482
+11% +$594K ﹤0.01% 2660
2013
Q2 		$4.84M Buy
+1,899,310
New +$5.33M ﹤0.01% 2703

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 Fund Advisors's WRES Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 24,326 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in WRES in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 24,326 WARREN RESOURCES INC shares in Q2 2016, an estimated $4K.
  • BlackRock Fund Advisors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's WARREN RESOURCES INC position peaked at $11.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

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