GT
WRES

Glenmede Trust’s WARREN RESOURCES INC WRES Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-58,662
Closed -$94K – 2707
2014
Q4 		$94K Sell
58,662
-77,539
-57% -$220K ﹤0.01% 1556
2014
Q3 		$721K Sell
136,201
-90,166
-40% -$552K 0.01% 773
2014
Q2 		$1.4M Sell
226,367
-54,799
-19% -$266K 0.01% 621
2014
Q1 		$1.35M Sell
281,166
-25,131
-8% -$96.8K 0.01% 619
2013
Q4 		$961K Buy
306,297
+9,910
+3% +$30.9K 0.01% 683
2013
Q3 		$862K Buy
296,387
+8,136
+3% +$23.6K 0.01% 691
2013
Q2 		$735K Buy
+288,251
New +$809K 0.01% 689

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glenmede Trust's WRES Position: Q1 2015 in Review

Glenmede Trust sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 58,662 shares — an estimated $94K sold.

Glenmede Trust first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Glenmede Trust reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 58,662 WARREN RESOURCES INC shares in Q1 2015, an estimated $94K.
  • Glenmede Trust first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's WARREN RESOURCES INC position peaked at $1.4M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.