GC
WRES

Guggenheim Capital’s WARREN RESOURCES INC WRES Stock Holding History

Guggenheim Capital’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
-38,100
Closed -$6K – 3030
2016
Q1 		$6K Buy
+38,100
New +$5.89K ﹤0.01% 2892
2015
Q4 		– Sell
-16,463
Closed -$8K – 3208
2015
Q3 		$8K Buy
16,463
+2,056
+14% +$942 ﹤0.01% 2937
2015
Q2 		$7K Sell
14,407
-31,144
-68% -$26.7K ﹤0.01% 3031
2015
Q1 		$41K Buy
45,551
+15,351
+51% +$18.1K ﹤0.01% 2949
2014
Q4 		$49K Buy
30,200
+10,092
+50% +$28.6K ﹤0.01% 2919
2014
Q3 		$107K Buy
20,108
+8,933
+80% +$54.7K ﹤0.01% 2883
2014
Q2 		$69K Sell
11,175
-4,423
-28% -$21.5K ﹤0.01% 3045
2014
Q1 		$75K Buy
15,598
+86
+0.6% +$331 ﹤0.01% 3077
2013
Q4 		$49K Buy
15,512
+2,740
+21% +$8.56K ﹤0.01% 3060
2013
Q3 		$37K Buy
+12,772
New +$37.1K ﹤0.01% 2973

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

Guggenheim Capital's WRES Position: Q2 2016 in Review

Guggenheim Capital sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 38,100 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in WRES in Q3 2013 and held it in 10 quarters. The position peaked at $107K in Q3 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Guggenheim Capital reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 38,100 WARREN RESOURCES INC shares in Q2 2016, an estimated $6K.
  • Guggenheim Capital first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 10 quarters.
  • Guggenheim Capital's WARREN RESOURCES INC position peaked at $107K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.