Cornerstone Capital Management Holdings’s WARREN RESOURCES INC WRES Stock Holding History

Cornerstone Capital Management Holdings’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	-223,500	Closed	-$1.19M	–	1399
2014 Q3	$1.19M	Buy	223,500 +137,949	+161%	+$844K	0.01%	836
2014 Q2	$530K	Sell	85,551 -186,799	-69%	-$906K	0.01%	973
2014 Q1	$1.31M	Buy	272,350 +84,550	+45%	+$326K	0.02%	828
2013 Q4	$589K	Sell	187,800 -86,300	-31%	-$270K	0.01%	909
2013 Q3	$798K	Buy	274,100 +96,500	+54%	+$280K	0.01%	869
2013 Q2	$453K	Buy	+177,600	New	+$499K	0.01%	934

Other funds holding WRES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's WRES Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 223,500 shares — an estimated $1.19M sold.

Cornerstone Capital Management Holdings first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

Cornerstone Capital Management Holdings reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 223,500 WARREN RESOURCES INC shares in Q4 2014, an estimated $1.19M.
Cornerstone Capital Management Holdings first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's WARREN RESOURCES INC position peaked at $1.31M in Q1 2014.
118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.