General Motors Investment Management’s WARREN RESOURCES INC WRES Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-38,186	Closed	-$34K	–	944
2015 Q1	$34K	Hold	38,186	–	–	﹤0.01%	958
2014 Q4	$61K	Hold	38,186	–	–	﹤0.01%	910
2014 Q3	$202K	Hold	38,186	–	–	0.02%	828
2014 Q2	$237K	Sell	38,186 -13,647	-26%	-$66.2K	0.02%	789
2014 Q1	$249K	Sell	51,833 -4,843	-9%	-$18.7K	0.02%	730
2013 Q4	$178K	Hold	56,676	–	–	0.01%	871
2013 Q3	$166K	Hold	56,676	–	–	0.01%	858
2013 Q2	$145K	Buy	+56,676	New	+$159K	0.01%	850

Other funds holding WRES

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's WRES Position: Q2 2015 in Review

General Motors Investment Management sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 38,186 shares — an estimated $34K sold.

General Motors Investment Management first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $249K in Q1 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

General Motors Investment Management reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 38,186 WARREN RESOURCES INC shares in Q2 2015, an estimated $34K.
General Motors Investment Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's WARREN RESOURCES INC position peaked at $249K in Q1 2014.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.