Credit Suisse’s WARREN RESOURCES INC WRES Stock Holding History

Credit Suisse’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	-92,078	Closed	-$43K	–	4778
2015 Q2	$43K	Sell	92,078 -772,190	-89%	-$663K	﹤0.01%	4475
2015 Q1	$769K	Buy	864,268 +26,516	+3%	+$31.2K	﹤0.01%	3200
2014 Q4	$1.35M	Buy	837,752 +383,167	+84%	+$1.09M	﹤0.01%	2883
2014 Q3	$2.41M	Buy	454,585 +25,259	+6%	+$155K	﹤0.01%	2352
2014 Q2	$2.66M	Buy	429,326 +295,179	+220%	+$1.43M	﹤0.01%	2474
2014 Q1	$644K	Sell	134,147 -47,729	-26%	-$184K	﹤0.01%	3516
2013 Q4	$572K	Buy	181,876 +10,164	+6%	+$31.7K	﹤0.01%	3685
2013 Q3	$499K	Buy	171,712 +78,303	+84%	+$227K	﹤0.01%	3495
2013 Q2	$238K	Buy	+93,409	New	+$262K	﹤0.01%	3774

Other funds holding WRES

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Credit Suisse's WRES Position: Q3 2015 in Review

Credit Suisse sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 92,078 shares — an estimated $43K sold.

Credit Suisse first reported a position in WRES in Q2 2013 and held it in 9 quarters. The position peaked at $2.66M in Q2 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

Credit Suisse reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 92,078 WARREN RESOURCES INC shares in Q3 2015, an estimated $43K.
Credit Suisse first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 9 quarters.
Credit Suisse's WARREN RESOURCES INC position peaked at $2.66M in Q2 2014.
56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.