Dimensional Fund Advisors
WRES

Dimensional Fund Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-23,378
Closed -$4K – 3358
2016
Q1 		$4K Hold
23,378
– – ﹤0.01% 3298
2015
Q4 		$5K Sell
23,378
-1,270,293
-98% -$452K ﹤0.01% 3328
2015
Q3 		$633K Sell
1,293,671
-2,024,596
-61% -$928K ﹤0.01% 3084
2015
Q2 		$1.53M Sell
3,318,267
-248,160
-7% -$213K ﹤0.01% 2916
2015
Q1 		$3.17M Sell
3,566,427
-209,203
-6% -$246K ﹤0.01% 2701
2014
Q4 		$6.08M Sell
3,775,630
-88,315
-2% -$250K ﹤0.01% 2485
2014
Q3 		$20.5M Buy
3,863,945
+470,246
+14% +$2.88M 0.01% 1615
2014
Q2 		$21M Buy
3,393,699
+491,621
+17% +$2.39M 0.01% 1606
2014
Q1 		$13.9M Buy
2,902,078
+356,608
+14% +$1.37M 0.01% 1915
2013
Q4 		$7.99M Buy
2,545,470
+138,319
+6% +$432K 0.01% 2322
2013
Q3 		$7.05M Buy
2,407,151
+219,688
+10% +$638K 0.01% 2361
2013
Q2 		$5.58M Buy
+2,187,463
New +$6.14M 0.01% 2426

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Dimensional Fund Advisors's WRES Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 23,378 shares — an estimated $4K sold.

Dimensional Fund Advisors first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $21M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 23,378 WARREN RESOURCES INC shares in Q2 2016, an estimated $4K.
  • Dimensional Fund Advisors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's WARREN RESOURCES INC position peaked at $21M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.