HC
WRES

HHG & Company’s WARREN RESOURCES INC WRES Stock Holding History

HHG & Company’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
-16,010
Closed -$26K – 217
2014
Q4 		$26K Hold
16,010
– – 0.01% 211
2014
Q3 		$85K Sell
16,010
-16,010
-50% -$98K 0.03% 162
2014
Q2 		$199K Hold
32,020
– – 0.06% 163
2014
Q1 		$154K Hold
32,020
– – 0.05% 167
2013
Q4 		$101K Hold
32,020
– – 0.04% 162
2013
Q3 		$92K Hold
32,020
– – 0.04% 164
2013
Q2 		$82K Buy
+32,020
New +$89.9K 0.03% 172

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

HHG & Company's WRES Position: Q1 2015 in Review

HHG & Company sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 16,010 shares — an estimated $26K sold.

HHG & Company first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $199K in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • HHG & Company reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 16,010 WARREN RESOURCES INC shares in Q1 2015, an estimated $26K.
  • HHG & Company first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • HHG & Company's WARREN RESOURCES INC position peaked at $199K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.