CEP
WRES

Chicago Equity Partners’s WARREN RESOURCES INC WRES Stock Holding History

Chicago Equity Partners’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
-14,365
Closed -$76K – 513
2014
Q3 		$76K Sell
14,365
-700
-5% -$4.28K ﹤0.01% 443
2014
Q2 		$93K Sell
15,065
-12,585
-46% -$61.1K ﹤0.01% 433
2014
Q1 		$132K Buy
27,650
+8,700
+46% +$33.5K ﹤0.01% 441
2013
Q4 		$59K Sell
18,950
-16,325
-46% -$51K ﹤0.01% 414
2013
Q3 		$102K Buy
+35,275
New +$102K ﹤0.01% 426

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 $46.4B AUM 27.74% 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 16.07% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's WRES Position: Q4 2014 in Review

Chicago Equity Partners sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 14,365 shares — an estimated $76K sold.

Chicago Equity Partners first reported a position in WRES in Q3 2013 and held it in 5 quarters. The position peaked at $132K in Q1 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Chicago Equity Partners reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 14,365 WARREN RESOURCES INC shares in Q4 2014, an estimated $76K.
  • Chicago Equity Partners first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • Chicago Equity Partners's WARREN RESOURCES INC position peaked at $132K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.