CSS
WRES

Cubist Systematic Strategies’s WARREN RESOURCES INC WRES Stock Holding History

Cubist Systematic Strategies’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
-52,745
Closed -$280K – 2252
2014
Q3 		$280K Buy
52,745
+41,127
+354% +$252K 0.02% 1152
2014
Q2 		$72K Buy
+11,618
New +$56.4K ﹤0.01% 1371

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's WRES Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 52,745 shares — an estimated $280K sold.

Cubist Systematic Strategies first reported a position in WRES in Q2 2014 and held it in 2 quarters. The position peaked at $280K in Q3 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 52,745 WARREN RESOURCES INC shares in Q4 2014, an estimated $280K.
  • Cubist Systematic Strategies first reported a position in WARREN RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's WARREN RESOURCES INC position peaked at $280K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.