BPGAM
WRES

BTG Pactual Global Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-15,000
Closed -$80K – 291
2014
Q3 		$80K Sell
15,000
-535,000
-97% -$3.27M 0.01% 214
2014
Q2 		$3.41M Buy
550,000
+150,000
+38% +$728K 0.48% 56
2014
Q1 		$1.92M Buy
400,000
+325,000
+433% +$1.25M 0.43% 70
2013
Q4 		$236K Buy
+75,000
New +$234K 0.06% 111

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 $55.1B AUM 45.38% 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 16.26% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

BTG Pactual Global Asset Management's WRES Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 15,000 shares — an estimated $80K sold.

BTG Pactual Global Asset Management first reported a position in WRES in Q4 2013 and held it in 4 quarters. The position peaked at $3.41M in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 15,000 WARREN RESOURCES INC shares in Q4 2014, an estimated $80K.
  • BTG Pactual Global Asset Management first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's WARREN RESOURCES INC position peaked at $3.41M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.