COPPSERS
WRES

Commonwealth of Pennsylvania Public School Employees Retirement System’s WARREN RESOURCES INC WRES Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015
Q3 		– Sell
-127,874
Closed -$59K – 1301
2015
Q2 		$59K Buy
+127,874
New +$110K ﹤0.01% 1216

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WRES Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 127,874 shares — an estimated $59K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WRES in Q2 2015 and held it in 1 quarter. The position peaked at $59K in Q2 2015. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 127,874 WARREN RESOURCES INC shares in Q3 2015, an estimated $59K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WARREN RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WARREN RESOURCES INC position peaked at $59K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.