EMG
WRES

Ellington Management Group’s WARREN RESOURCES INC WRES Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-11,500
Closed -$55K – 839
2014
Q1 		$55K Buy
+11,500
New +$44.3K 0.02% 586

Other funds holding WRES

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's WRES Position: Q2 2014 in Review

Ellington Management Group sold out of WARREN RESOURCES INC (WRES) in Q2 2014, closing a stake of 11,500 shares — an estimated $55K sold.

Ellington Management Group first reported a position in WRES in Q1 2014 and held it in 1 quarter. The position peaked at $55K in Q1 2014. 139 funds tracked by Wall St. Rank hold WRES as of Q2 2014.

  • Ellington Management Group reported no remaining WARREN RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 11,500 WARREN RESOURCES INC shares in Q2 2014, an estimated $55K.
  • Ellington Management Group first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's WARREN RESOURCES INC position peaked at $55K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.