BIT
WRES

BlackRock Institutional Trust’s WARREN RESOURCES INC WRES Stock Holding History

BlackRock Institutional Trust’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
-2,017,633
Closed -$344K – 4068
2016
Q1 		$344K Hold
2,017,633
– – ﹤0.01% 3529
2015
Q4 		$424K Hold
2,017,633
– – ﹤0.01% 3535
2015
Q3 		$987K Sell
2,017,633
-113,807
-5% -$52.2K ﹤0.01% 3341
2015
Q2 		$980K Sell
2,131,440
-963,795
-31% -$828K ﹤0.01% 3362
2015
Q1 		$2.75M Buy
3,095,235
+115,151
+4% +$136K ﹤0.01% 2972
2014
Q4 		$4.8M Sell
2,980,084
-433,711
-13% -$1.23M ﹤0.01% 2751
2014
Q3 		$18.1M Sell
3,413,795
-746,715
-18% -$4.57M ﹤0.01% 1936
2014
Q2 		$25.8M Sell
4,160,510
-679,044
-14% -$3.3M ﹤0.01% 1777
2014
Q1 		$23.2M Buy
4,839,554
+281,502
+6% +$1.08M ﹤0.01% 1852
2013
Q4 		$14.3M Sell
4,558,052
-1,290,558
-22% -$4.03M ﹤0.01% 2167
2013
Q3 		$17M Buy
5,848,610
+395,442
+7% +$1.15M ﹤0.01% 1983
2013
Q2 		$13.9M Buy
+5,453,168
New +$15.3M ﹤0.01% 2077

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

BlackRock Institutional Trust's WRES Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 2,017,633 shares — an estimated $344K sold.

BlackRock Institutional Trust first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $25.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,017,633 WARREN RESOURCES INC shares in Q2 2016, an estimated $344K.
  • BlackRock Institutional Trust first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's WARREN RESOURCES INC position peaked at $25.8M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

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