Connor, Clark & Lunn Investment Management (CC&L)
WRES

Connor, Clark & Lunn Investment Management (CC&L)’s WARREN RESOURCES INC WRES Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-69,300
Closed -$367K – 713
2014
Q3 		$367K Sell
69,300
-22,900
-25% -$140K ﹤0.01% 430
2014
Q2 		$609K Buy
92,200
+20,900
+29% +$101K ﹤0.01% 367
2014
Q1 		$378K Buy
71,300
+35,600
+100% +$137K ﹤0.01% 533
2013
Q4 		$119K Buy
35,700
+24,900
+231% +$77.8K ﹤0.01% 696
2013
Q3 		$32K Buy
+10,800
New +$31.4K ﹤0.01% 512

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WRES Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 69,300 shares — an estimated $367K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WRES in Q3 2013 and held it in 5 quarters. The position peaked at $609K in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 69,300 WARREN RESOURCES INC shares in Q4 2014, an estimated $367K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s WARREN RESOURCES INC position peaked at $609K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.