First Trust Advisors
WRES

First Trust Advisors’s WARREN RESOURCES INC WRES Stock Holding History

First Trust 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
2015
Q3 		– Sell
-42,112
Closed -$19K – 2429
2015
Q2 		$19K Buy
42,112
+253
+0.6% +$217 ﹤0.01% 2229
2015
Q1 		$37K Sell
41,859
-117
-0.3% -$138 ﹤0.01% 2215
2014
Q4 		$68K Buy
41,976
+46
+0.1% +$130 ﹤0.01% 2238
2014
Q3 		$222K Buy
41,930
+734
+2% +$4.49K ﹤0.01% 2113
2014
Q2 		$255K Sell
41,196
-17,298
-30% -$83.9K ﹤0.01% 2082
2014
Q1 		$281K Buy
58,494
+867
+2% +$3.34K ﹤0.01% 2101
2013
Q4 		$181K Sell
57,627
-37,817
-40% -$118K ﹤0.01% 2164
2013
Q3 		$278K Buy
+95,444
New +$277K ﹤0.01% 2121

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Dimensional Fund Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
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 Trust Advisors's WRES Position: Q3 2015 in Review

First Trust Advisors sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 42,112 shares — an estimated $19K sold.

First Trust Advisors first reported a position in WRES in Q3 2013 and held it in 8 quarters. The position peaked at $281K in Q1 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • First Trust Advisors reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 42,112 WARREN RESOURCES INC shares in Q3 2015, an estimated $19K.
  • First Trust Advisors first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 8 quarters.
  • First Trust Advisors's WARREN RESOURCES INC position peaked at $281K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.