CK
WRES

Carnick & Kubik’s WARREN RESOURCES INC WRES Stock Holding History

Carnick & Kubik’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
Q1 		$3K Hold
17,500
– – ﹤0.01% 949
2015
Q4 		$4K Hold
17,500
– – ﹤0.01% 131
2015
Q3 		$8.56K Buy
+17,500
New +$8.02K 0.01% 313

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's WRES Position: Q1 2016 in Review

Carnick & Kubik held its WARREN RESOURCES INC (WRES) position steady in Q1 2016 at 17,500 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Carnick & Kubik first reported a position in WRES in Q3 2015 and has held it in 3 quarters since. The position peaked at $8.56K in Q3 2015. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • Carnick & Kubik held 17,500 shares of WARREN RESOURCES INC worth $3K as of Q1 2016.
  • Carnick & Kubik left its WARREN RESOURCES INC share count unchanged in Q1 2016.
  • WARREN RESOURCES INC made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #949 holding.
  • Carnick & Kubik first reported a position in WARREN RESOURCES INC in Q3 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's WARREN RESOURCES INC position peaked at $8.56K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.