Group One Trading
WRES

Group One Trading’s WARREN RESOURCES INC WRES Stock Holding History

Group One Trading’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
-1,800
Closed -$3K – 5777
2014
Q4 		$3K Sell
1,800
-700
-28% -$1.98K ﹤0.01% 4665
2014
Q3 		$13K Sell
2,500
-4,000
-62% -$24.5K ﹤0.01% 4365
2014
Q2 		$40K Sell
6,500
-4,500
-41% -$21.8K ﹤0.01% 3701
2014
Q1 		$53K Sell
11,000
-9,700
-47% -$37.4K ﹤0.01% 3596
2013
Q4 		$65K Sell
20,700
-6,700
-24% -$20.9K ﹤0.01% 3405
2013
Q3 		$80K Buy
27,400
+12,000
+78% +$34.8K ﹤0.01% 3213
2013
Q2 		$39K Buy
+15,400
New +$43.2K ﹤0.01% 3653

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

Group One Trading's WRES Position: Q3 2015 in Review

Group One Trading sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 3,521 shares — an estimated $2K sold.

Group One Trading first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $30K in Q3 2013. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Group One Trading reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 3,521 WARREN RESOURCES INC shares in Q3 2015, an estimated $2K.
  • Group One Trading first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Group One Trading's WARREN RESOURCES INC position peaked at $30K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.