CRAM
WRES

Claren Road Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

Claren Road Asset Management’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
-4,000,000
Closed -$634K – 4
2016
Q1 		$634K Hold
4,000,000
– – 5.46% 3
2015
Q4 		$840K Buy
+4,000,000
New +$1.42M 3.54% 2

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

Claren Road Asset Management's WRES Position: Q2 2016 in Review

Claren Road Asset Management sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 4,000,000 shares — an estimated $634K sold.

Claren Road Asset Management first reported a position in WRES in Q4 2015 and held it in 2 quarters. The position peaked at $840K in Q4 2015. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Claren Road Asset Management reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Claren Road Asset Management sold 4,000,000 WARREN RESOURCES INC shares in Q2 2016, an estimated $634K.
  • Claren Road Asset Management first reported a position in WARREN RESOURCES INC in Q4 2015 and held it in 2 quarters.
  • Claren Road Asset Management's WARREN RESOURCES INC position peaked at $840K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Claren Road Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.