Canada Life
WRES

Canada Life’s WARREN RESOURCES INC WRES Stock Holding History

Canada Life’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
Q3 		– Sell
-8,500
Closed -$5K – 2701
2015
Q2 		$5K Sell
8,500
-20,900
-71% -$17.9K ﹤0.01% 2587
2015
Q1 		$28K Buy
29,400
+8,500
+41% +$10K ﹤0.01% 2277
2014
Q4 		$33K Hold
20,900
– – ﹤0.01% 2237
2014
Q3 		$111K Hold
20,900
– – ﹤0.01% 1608
2014
Q2 		$129K Buy
+20,900
New +$101K ﹤0.01% 1405

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Canada Life's WRES Position: Q3 2015 in Review

Canada Life sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 8,500 shares — an estimated $5K sold.

Canada Life first reported a position in WRES in Q2 2014 and held it in 5 quarters. The position peaked at $129K in Q2 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Canada Life reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 8,500 WARREN RESOURCES INC shares in Q3 2015, an estimated $5K.
  • Canada Life first reported a position in WARREN RESOURCES INC in Q2 2014 and held it in 5 quarters.
  • Canada Life's WARREN RESOURCES INC position peaked at $129K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.