GCP
WRES

GSA Capital Partners’s WARREN RESOURCES INC WRES Stock Holding History

GSA Capital Partners’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
-81,125
Closed -$14K – 2091
2016
Q1 		$14K Hold
81,125
– – ﹤0.01% 1624
2015
Q4 		$17K Sell
81,125
-555,337
-87% -$198K ﹤0.01% 1781
2015
Q3 		$311K Buy
636,462
+326,578
+105% +$150K 0.02% 1349
2015
Q2 		$143K Sell
309,884
-136,374
-31% -$117K 0.01% 1846
2015
Q1 		$397K Buy
446,258
+224,800
+102% +$265K 0.02% 1541
2014
Q4 		$357K Buy
221,458
+37,274
+20% +$106K 0.02% 1162
2014
Q3 		$976K Buy
184,184
+21,400
+13% +$131K 0.05% 513
2014
Q2 		$1.01M Buy
162,784
+54,300
+50% +$264K 0.05% 671
2014
Q1 		$521K Buy
108,484
+49,400
+84% +$190K 0.04% 754
2013
Q4 		$186K Buy
59,084
+17,273
+41% +$53.9K 0.01% 1482
2013
Q3 		$123K Buy
41,811
+3,927
+10% +$11.4K 0.01% 1478
2013
Q2 		$97K Buy
+37,884
New +$106K 0.01% 1200

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

GSA Capital Partners's WRES Position: Q2 2016 in Review

GSA Capital Partners sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 81,125 shares — an estimated $14K sold.

GSA Capital Partners first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • GSA Capital Partners reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 81,125 WARREN RESOURCES INC shares in Q2 2016, an estimated $14K.
  • GSA Capital Partners first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's WARREN RESOURCES INC position peaked at $1.01M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.