First Allied Advisory Services’s WARREN RESOURCES INC WRES Stock Holding History

First Allied Advisory Services’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	-10,000	Closed	-$5K	–	1215
2015 Q2	$5K	Hold	10,000	–	–	﹤0.01%	1139
2015 Q1	$9K	Hold	10,000	–	–	﹤0.01%	1069
2014 Q4	$16K	Hold	10,000	–	–	﹤0.01%	1023
2014 Q3	$53K	Sell	10,000 -10,000	-50%	-$61.2K	﹤0.01%	1009
2014 Q2	$124K	Hold	20,000	–	–	0.01%	930
2014 Q1	$96K	Hold	20,000	–	–	0.01%	959
2013 Q4	$63K	Hold	20,000	–	–	0.01%	923
2013 Q3	$58K	Buy	+20,000	New	+$58.1K	﹤0.01%	979

Other funds holding WRES

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

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

First Allied Advisory Services's WRES Position: Q3 2015 in Review

First Allied Advisory Services sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 10,000 shares — an estimated $5K sold.

First Allied Advisory Services first reported a position in WRES in Q3 2013 and held it in 8 quarters. The position peaked at $124K in Q2 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

First Allied Advisory Services reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,000 WARREN RESOURCES INC shares in Q3 2015, an estimated $5K.
First Allied Advisory Services first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 8 quarters.
First Allied Advisory Services's WARREN RESOURCES INC position peaked at $124K in Q2 2014.
56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.