BCM
WRES

Bridgeway Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Bridgeway Capital 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
2016
Q2 		– Sell
-485,200
Closed -$83K – 1541
2016
Q1 		$83K Hold
485,200
– – ﹤0.01% 1382
2015
Q4 		$102K Hold
485,200
– – ﹤0.01% 1367
2015
Q3 		$237K Sell
485,200
-465,080
-49% -$213K 0.01% 1278
2015
Q2 		$437K Sell
950,280
-144,020
-13% -$124K 0.01% 1130
2015
Q1 		$974K Sell
1,094,300
-109,880
-9% -$129K 0.02% 799
2014
Q4 		$1.94M Buy
1,204,180
+199,100
+20% +$564K 0.04% 526
2014
Q3 		$5.33M Sell
1,005,080
-105,250
-9% -$644K 0.13% 177
2014
Q2 		$6.88M Buy
1,110,330
+75,000
+7% +$364K 0.18% 128
2014
Q1 		$4.97M Buy
1,035,330
+376,850
+57% +$1.45M 0.14% 169
2013
Q4 		$2.07M Buy
658,480
+64,800
+11% +$202K 0.06% 463
2013
Q3 		$1.73M Hold
593,680
– – 0.06% 485
2013
Q2 		$1.51M Buy
+593,680
New +$1.67M 0.06% 458

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

Bridgeway Capital Management's WRES Position: Q2 2016 in Review

Bridgeway Capital Management sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 485,200 shares — an estimated $83K sold.

Bridgeway Capital Management first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $6.88M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Bridgeway Capital Management reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 485,200 WARREN RESOURCES INC shares in Q2 2016, an estimated $83K.
  • Bridgeway Capital Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Bridgeway Capital Management's WARREN RESOURCES INC position peaked at $6.88M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.