Citadel Advisors
WRES

Citadel Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Citadel 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
2014
Q4 		– Sell
-5,900
Closed -$31K – 9140
2014
Q3 		$31K Sell
5,900
-600
-9% -$3.67K ﹤0.01% 7210
2014
Q2 		$40K Sell
6,500
-2,900
-31% -$14.1K ﹤0.01% 6911
2014
Q1 		$45K Buy
9,400
+6,800
+262% +$26.2K ﹤0.01% 6856
2013
Q4 		$8K Buy
+2,600
New +$8.12K ﹤0.01% 6773
2013
Q3 		– Sell
-600
Closed -$2K – 7187
2013
Q2 		$2K Buy
+600
New +$1.68K ﹤0.01% 6432

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

Citadel Advisors's WRES Position: Q4 2014 in Review

Citadel Advisors sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 7,866 shares — an estimated $42K sold.

Citadel Advisors first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $681K in Q4 2013. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Citadel Advisors reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 7,866 WARREN RESOURCES INC shares in Q4 2014, an estimated $42K.
  • Citadel Advisors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's WARREN RESOURCES INC position peaked at $681K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.