CFA
WRES

Capstone Financial Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Capstone Financial 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
2015
Q4 		– Sell
-20,000
Closed -$10K – 79
2015
Q3 		$10K Buy
+20,000
New +$9.17K ﹤0.01% 68
2014
Q3 		– Sell
-10,000
Closed -$62K – 90
2014
Q2 		$62K Sell
10,000
-2,000
-17% -$9.71K 0.04% 66
2014
Q1 		$58K Buy
+12,000
New +$46.2K 0.04% 61

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Capstone Financial Advisors's WRES Position: Q4 2015 in Review

Capstone Financial Advisors sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 20,000 shares — an estimated $10K sold.

Capstone Financial Advisors first reported a position in WRES in Q1 2014 and held it in 3 quarters. The position peaked at $62K in Q2 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • Capstone Financial Advisors reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 20,000 WARREN RESOURCES INC shares in Q4 2015, an estimated $10K.
  • Capstone Financial Advisors first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Capstone Financial Advisors's WARREN RESOURCES INC position peaked at $62K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on Capstone Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.