BJ
WRES

BlackRock Japan’s WARREN RESOURCES INC WRES Stock Holding History

BlackRock Japan’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
-5,864
Closed -$5K – 1483
2015
Q1 		$5K Sell
5,864
-4,610
-44% -$5.43K ﹤0.01% 1279
2014
Q4 		$17K Buy
+10,474
New +$29.7K ﹤0.01% 1234
2014
Q2 		– Sell
-67,500
Closed -$324K – 1548
2014
Q1 		$324K Hold
67,500
– – ﹤0.01% 843
2013
Q4 		$212K Sell
67,500
-12,425
-16% -$38.8K ﹤0.01% 902
2013
Q3 		$233K Buy
79,925
+36,820
+85% +$107K ﹤0.01% 870
2013
Q2 		$110K Buy
+43,105
New +$121K ﹤0.01% 964

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's WRES Position: Q2 2015 in Review

BlackRock Japan sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 5,864 shares — an estimated $5K sold.

BlackRock Japan first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $324K in Q1 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • BlackRock Japan reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 5,864 WARREN RESOURCES INC shares in Q2 2015, an estimated $5K.
  • BlackRock Japan first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's WARREN RESOURCES INC position peaked at $324K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

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