BNP Paribas Financial Markets
WRES

BNP Paribas Financial Markets’s WARREN RESOURCES INC WRES Stock Holding History

BNP Paribas Financial Markets’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
-1,809
Closed -$1.61K – 3776
2015
Q1 		$1.61K Buy
+1,809
New +$2.13K ﹤0.01% 3509
2014
Q4 		– Sell
-4,393
Closed -$23.3K – 4206
2014
Q3 		$23.3K Buy
4,393
+3,051
+227% +$18.7K ﹤0.01% 3071
2014
Q2 		$8.32K Buy
1,342
+530
+65% +$2.57K ﹤0.01% 2403
2014
Q1 		$4.12K Sell
812
-803
-50% -$3.09K ﹤0.01% 2453
2013
Q4 		$5.07K Sell
1,615
-19,115
-92% -$59.7K ﹤0.01% 3084
2013
Q3 		$60.3K Sell
20,730
-6,030
-23% -$17.5K ﹤0.01% 2490
2013
Q2 		$68.2K Buy
+26,760
New +$75.1K ﹤0.01% 2613

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

BNP Paribas Financial Markets's WRES Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 1,809 shares — an estimated $1.61K sold.

BNP Paribas Financial Markets first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $68.2K in Q2 2013. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,809 WARREN RESOURCES INC shares in Q2 2015, an estimated $1.61K.
  • BNP Paribas Financial Markets first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's WARREN RESOURCES INC position peaked at $68.2K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.