BA
WRES

Boston Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Boston 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
2014
Q4 		– Sell
-50,172
Closed -$266K – 637
2014
Q3 		$266K Sell
50,172
-14,628
-23% -$89.5K 0.01% 497
2014
Q2 		$402K Sell
64,800
-3,602
-5% -$17.5K 0.02% 398
2014
Q1 		$328K Buy
+68,402
New +$264K 0.01% 442

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's WRES Position: Q4 2014 in Review

Boston Advisors sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 50,172 shares — an estimated $266K sold.

Boston Advisors first reported a position in WRES in Q1 2014 and held it in 3 quarters. The position peaked at $402K in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Boston Advisors reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Boston Advisors sold 50,172 WARREN RESOURCES INC shares in Q4 2014, an estimated $266K.
  • Boston Advisors first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Boston Advisors's WARREN RESOURCES INC position peaked at $402K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.