Federated Hermes
WRES

Federated Hermes’s WARREN RESOURCES INC WRES Stock Holding History

Federated Hermes’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
Q4 		– Sell
-28,382
Closed -$150K – 2153
2014
Q3 		$150K Sell
28,382
-97,969
-78% -$600K ﹤0.01% 1537
2014
Q2 		$783K Buy
126,351
+54,413
+76% +$264K ﹤0.01% 1235
2014
Q1 		$345K Buy
71,938
+61,970
+622% +$239K ﹤0.01% 1423
2013
Q4 		$31K Buy
+9,968
New +$31.1K ﹤0.01% 1674

Other funds holding WRES

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's WRES Position: Q4 2014 in Review

Federated Hermes sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 28,382 shares — an estimated $150K sold.

Federated Hermes first reported a position in WRES in Q4 2013 and held it in 4 quarters. The position peaked at $783K in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Federated Hermes reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Federated Hermes sold 28,382 WARREN RESOURCES INC shares in Q4 2014, an estimated $150K.
  • Federated Hermes first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 4 quarters.
  • Federated Hermes's WARREN RESOURCES INC position peaked at $783K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.