Charles Schwab
WRES

Charles Schwab’s WARREN RESOURCES INC WRES Stock Holding History

Charles Schwab’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
-22,100
Closed -$4K – 3235
2016
Q1 		$4K Hold
22,100
– – ﹤0.01% 3062
2015
Q4 		$5K Hold
22,100
– – ﹤0.01% 3099
2015
Q3 		$11K Hold
22,100
– – ﹤0.01% 3089
2015
Q2 		$11K Sell
22,100
-116,000
-84% -$99.6K ﹤0.01% 3089
2015
Q1 		$123K Hold
138,100
– – ﹤0.01% 3014
2014
Q4 		$223K Hold
138,100
– – ﹤0.01% 2956
2014
Q3 		$732K Sell
138,100
-482,410
-78% -$2.95M ﹤0.01% 2446
2014
Q2 		$3.85M Buy
620,510
+20,300
+3% +$98.5K 0.01% 1591
2014
Q1 		$2.88M Hold
600,210
– – 0.01% 1740
2013
Q4 		$1.89M Buy
600,210
+97,810
+19% +$305K ﹤0.01% 1958
2013
Q3 		$1.49M Hold
502,400
– – ﹤0.01% 2006
2013
Q2 		$1.33M Buy
+502,400
New +$1.41M ﹤0.01% 1993

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

Charles Schwab's WRES Position: Q2 2016 in Review

Charles Schwab sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 22,100 shares — an estimated $4K sold.

Charles Schwab first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $3.85M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Charles Schwab reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 22,100 WARREN RESOURCES INC shares in Q2 2016, an estimated $4K.
  • Charles Schwab first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's WARREN RESOURCES INC position peaked at $3.85M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.