BlackRock Investment Management’s WARREN RESOURCES INC WRES Stock Holding History

BlackRock Investment Management’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
2015 Q2	–	Sell	-242,346	Closed	-$216K	–	4332
2015 Q1	$216K	Sell	242,346 -3,938	-2%	-$4.64K	﹤0.01%	3204
2014 Q4	$397K	Buy	246,284 +1,196	+0.5%	+$3.39K	﹤0.01%	3104
2014 Q3	$1.3M	Buy	245,088 +601	+0.2%	+$3.68K	﹤0.01%	2331
2014 Q2	$1.52M	Sell	244,487 -3,788	-2%	-$18.4K	﹤0.01%	2304
2014 Q1	$1.19M	Buy	248,275 +104	+0%	+$401	﹤0.01%	2386
2013 Q4	$779K	Sell	248,171 -6,334	-2%	-$19.8K	﹤0.01%	2686
2013 Q3	$741K	Buy	254,505 +980	+0.4%	+$2.85K	﹤0.01%	2657
2013 Q2	$646K	Buy	+253,525	New	+$712K	﹤0.01%	2673

Other funds holding WRES

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's WRES Position: Q2 2015 in Review

BlackRock Investment Management sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 242,346 shares — an estimated $216K sold.

BlackRock Investment Management first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

BlackRock Investment Management reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 242,346 WARREN RESOURCES INC shares in Q2 2015, an estimated $216K.
BlackRock Investment Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
BlackRock Investment Management's WARREN RESOURCES INC position peaked at $1.52M in Q2 2014.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.