DADC
WRES

D.A. Davidson & Co’s WARREN RESOURCES INC WRES Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-20,000
Closed -$4K – 2454
2015
Q4 		$4K Buy
20,000
+500
+3% +$178 ﹤0.01% 2073
2015
Q3 		$9K Buy
19,500
+4,500
+30% +$2.06K ﹤0.01% 1897
2015
Q2 		$6K Buy
+15,000
New +$12.9K ﹤0.01% 2003

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's WRES Position: Q1 2016 in Review

D.A. Davidson & Co sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 20,000 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in WRES in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • D.A. Davidson & Co reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,000 WARREN RESOURCES INC shares in Q1 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in WARREN RESOURCES INC in Q2 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's WARREN RESOURCES INC position peaked at $9K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.