Citigroup
WRES

Citigroup’s WARREN RESOURCES INC WRES Stock Holding History

Citigroup’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
-11,422
Closed -$2K – 7969
2016
Q1 		$2K Sell
11,422
-4,329
-27% -$669 ﹤0.01% 7262
2015
Q4 		$3K Buy
15,751
+4,329
+38% +$1.54K ﹤0.01% 7238
2015
Q3 		$6K Hold
11,422
– – ﹤0.01% 6706
2015
Q2 		$5K Sell
11,422
-12,066
-51% -$10.4K ﹤0.01% 6829
2015
Q1 		$21K Sell
23,488
-18,013
-43% -$21.2K ﹤0.01% 6092
2014
Q4 		$67K Buy
41,501
+29,530
+247% +$83.7K ﹤0.01% 5507
2014
Q3 		$63K Buy
11,971
+3,548
+42% +$21.7K ﹤0.01% 5139
2014
Q2 		$52K Sell
8,423
-47,479
-85% -$230K ﹤0.01% 5154
2014
Q1 		$268K Buy
55,902
+28,051
+101% +$108K ﹤0.01% 4057
2013
Q4 		$87K Buy
27,851
+14,440
+108% +$45.1K ﹤0.01% 5355
2013
Q3 		$39K Sell
13,411
-18,543
-58% -$53.8K ﹤0.01% 5486
2013
Q2 		$81K Buy
+31,954
New +$89.7K ﹤0.01% 5026

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

Citigroup's WRES Position: Q2 2016 in Review

Citigroup sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 11,422 shares — an estimated $2K sold.

Citigroup first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $268K in Q1 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Citigroup reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 11,422 WARREN RESOURCES INC shares in Q2 2016, an estimated $2K.
  • Citigroup first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Citigroup's WARREN RESOURCES INC position peaked at $268K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.