Geode Capital Management
WRES

Geode Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Geode Capital 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
2016
Q2 		– Sell
-409,283
Closed -$69 – 4172
2016
Q1 		$69 Sell
409,283
-171
-0% -$26 ﹤0.01% 3915
2015
Q4 		$85K Buy
409,454
+342
+0.1% +$122 ﹤0.01% 3924
2015
Q3 		$200K Buy
409,112
+159
+0% +$73 ﹤0.01% 3685
2015
Q2 		$188K Sell
408,953
-53,214
-12% -$45.7K ﹤0.01% 3605
2015
Q1 		$411K Sell
462,167
-7,044
-2% -$8.29K ﹤0.01% 3275
2014
Q4 		$755K Sell
469,211
-153,265
-25% -$434K ﹤0.01% 2994
2014
Q3 		$3.3M Buy
622,476
+231,294
+59% +$1.42M ﹤0.01% 2028
2014
Q2 		$2.42M Buy
391,182
+7,142
+2% +$34.7K ﹤0.01% 2254
2014
Q1 		$1.84M Sell
384,040
-15,657
-4% -$60.3K ﹤0.01% 2387
2013
Q4 		$1.25M Buy
399,697
+96,798
+32% +$302K ﹤0.01% 2570
2013
Q3 		$888K Sell
302,899
-15,244
-5% -$44.3K ﹤0.01% 2663
2013
Q2 		$811K Buy
+318,143
New +$893K ﹤0.01% 2591

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Geode Capital Management's WRES Position: Q2 2016 in Review

Geode Capital Management sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 409,283 shares — an estimated $69 sold.

Geode Capital Management first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $3.3M in Q3 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Geode Capital Management reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 409,283 WARREN RESOURCES INC shares in Q2 2016, an estimated $69.
  • Geode Capital Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's WARREN RESOURCES INC position peaked at $3.3M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.