FQ
WRES

First Quadrant’s WARREN RESOURCES INC WRES Stock Holding History

First Quadrant’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
-35,200
Closed -$17K – 891
2015
Q3 		$17K Sell
35,200
-3,300
-9% -$1.51K ﹤0.01% 747
2015
Q2 		$18K Buy
38,500
+19,300
+101% +$16.6K ﹤0.01% 745
2015
Q1 		$17K Sell
19,200
-67,200
-78% -$79.1K ﹤0.01% 716
2014
Q4 		$139K Sell
86,400
-13,900
-14% -$39.4K ﹤0.01% 558
2014
Q3 		$532K Buy
+100,300
New +$614K 0.01% 452
2013
Q3 		– Sell
-2,900
Closed -$7K – 855
2013
Q2 		$7K Buy
+2,900
New +$8.14K ﹤0.01% 774

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

First Quadrant's WRES Position: Q4 2015 in Review

First Quadrant sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 35,200 shares — an estimated $17K sold.

First Quadrant first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $532K in Q3 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • First Quadrant reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 35,200 WARREN RESOURCES INC shares in Q4 2015, an estimated $17K.
  • First Quadrant first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • First Quadrant's WARREN RESOURCES INC position peaked at $532K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.