D.E. Shaw & Co
WRES

D.E. Shaw & Co’s WARREN RESOURCES INC WRES Stock Holding History

D.E. Shaw & 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
2015
Q3 		– Sell
-21,971
Closed -$10K – 4139
2015
Q2 		$10K Sell
21,971
-36,746
-63% -$31.6K ﹤0.01% 3712
2015
Q1 		$52K Sell
58,717
-84,613
-59% -$99.6K ﹤0.01% 3558
2014
Q4 		$231K Sell
143,330
-141,903
-50% -$402K ﹤0.01% 3756
2014
Q3 		$1.51M Sell
285,233
-87,494
-23% -$535K ﹤0.01% 2454
2014
Q2 		$2.31M Buy
372,727
+157,907
+74% +$766K ﹤0.01% 2199
2014
Q1 		$1.03M Buy
214,820
+105,549
+97% +$407K ﹤0.01% 3006
2013
Q4 		$343K Sell
109,271
-90,850
-45% -$284K ﹤0.01% 3980
2013
Q3 		$586K Sell
200,121
-196,734
-50% -$571K ﹤0.01% 3470
2013
Q2 		$1.01M Buy
+396,855
New +$1.11M ﹤0.01% 2697

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Dimensional Fund Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
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

D.E. Shaw & Co's WRES Position: Q3 2015 in Review

D.E. Shaw & Co sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 21,971 shares — an estimated $10K sold.

D.E. Shaw & Co first reported a position in WRES in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q2 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • D.E. Shaw & Co reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,971 WARREN RESOURCES INC shares in Q3 2015, an estimated $10K.
  • D.E. Shaw & Co first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's WARREN RESOURCES INC position peaked at $2.31M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.