Deutsche Bank
WRES

Deutsche Bank’s WARREN RESOURCES INC WRES Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-17,108
Closed -$8K – 5653
2015
Q3 		$8K Sell
17,108
-25,056
-59% -$11.5K ﹤0.01% 4997
2015
Q2 		$19K Sell
42,164
-18,516
-31% -$15.9K ﹤0.01% 4923
2015
Q1 		$53K Buy
60,680
+1,684
+3% +$1.98K ﹤0.01% 4374
2014
Q4 		$94K Sell
58,996
-138,135
-70% -$391K ﹤0.01% 4761
2014
Q3 		$1.04M Buy
197,131
+162,064
+462% +$992K ﹤0.01% 2995
2014
Q2 		$217K Sell
35,067
-32,474
-48% -$158K ﹤0.01% 4078
2014
Q1 		$324K Buy
67,541
+19,997
+42% +$77.1K ﹤0.01% 3606
2013
Q4 		$148K Sell
47,544
-187,616
-80% -$586K ﹤0.01% 3855
2013
Q3 		$683K Buy
235,160
+137,448
+141% +$399K ﹤0.01% 3258
2013
Q2 		$248K Buy
+97,712
New +$274K ﹤0.01% 3687

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Deutsche Bank's WRES Position: Q4 2015 in Review

Deutsche Bank sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 17,108 shares — an estimated $8K sold.

Deutsche Bank first reported a position in WRES in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q3 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • Deutsche Bank reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 17,108 WARREN RESOURCES INC shares in Q4 2015, an estimated $8K.
  • Deutsche Bank first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's WARREN RESOURCES INC position peaked at $1.04M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.