Goldman Sachs
WRES

Goldman Sachs’s WARREN RESOURCES INC WRES Stock Holding History

Goldman Sachs’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
-207,657
Closed -$35K – 7581
2016
Q1 		$35K Buy
207,657
+24,237
+13% +$3.75K ﹤0.01% 6576
2015
Q4 		$39K Sell
183,420
-229,728
-56% -$81.8K ﹤0.01% 6656
2015
Q3 		$202K Sell
413,148
-312,448
-43% -$143K ﹤0.01% 6017
2015
Q2 		$334K Buy
725,596
+287,335
+66% +$247K ﹤0.01% 5635
2015
Q1 		$390K Sell
438,261
-784,217
-64% -$923K ﹤0.01% 5381
2014
Q4 		$1.97M Buy
1,222,478
+774,450
+173% +$2.19M ﹤0.01% 3859
2014
Q3 		$2.38M Buy
448,028
+274,077
+158% +$1.68M ﹤0.01% 3769
2014
Q2 		$1.08M Sell
173,951
-58,854
-25% -$286K ﹤0.01% 4621
2014
Q1 		$1.12M Sell
232,805
-43,281
-16% -$167K ﹤0.01% 4570
2013
Q4 		$867K Buy
276,086
+88,010
+47% +$275K ﹤0.01% 4861
2013
Q3 		$547K Buy
188,076
+165,054
+717% +$479K ﹤0.01% 5105
2013
Q2 		$59K Buy
+23,022
New +$64.6K ﹤0.01% 6016

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

Goldman Sachs's WRES Position: Q2 2016 in Review

Goldman Sachs sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 207,657 shares — an estimated $35K sold.

Goldman Sachs first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q3 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Goldman Sachs reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 207,657 WARREN RESOURCES INC shares in Q2 2016, an estimated $35K.
  • Goldman Sachs first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's WARREN RESOURCES INC position peaked at $2.38M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.