Highbridge Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-200,835	Closed	-$42K	–	2145
2015 Q4	$42K	Sell	200,835 -9,000	-4%	-$3.21K	﹤0.01%	1444
2015 Q3	$103K	Hold	209,835	–	–	﹤0.01%	1432
2015 Q2	$97K	Sell	209,835 -55,622	-21%	-$47.8K	﹤0.01%	1340
2015 Q1	$236K	Sell	265,457 -10,700	-4%	-$12.6K	﹤0.01%	1212
2014 Q4	$445K	Buy	+276,157	New	+$783K	0.01%	857
2014 Q3	–	Sell	-83,502	Closed	-$518K	–	1559
2014 Q2	$518K	Buy	+83,502	New	+$405K	0.01%	736
2014 Q1	–	Sell	-134,501	Closed	-$423K	–	1460
2013 Q4	$423K	Sell	134,501 -424,487	-76%	-$1.33M	0.01%	721
2013 Q3	$1.63M	Sell	558,988 -558,189	-50%	-$1.62M	0.02%	564
2013 Q2	$2.85M	Buy	+1,117,177	New	+$3.14M	0.03%	420

Other funds holding WRES

CRAM

Claren Road Asset Management New York $891K AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's WRES Position: Q1 2016 in Review

Highbridge Capital Management sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 200,835 shares — an estimated $42K sold.

Highbridge Capital Management first reported a position in WRES in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q2 2013. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

Highbridge Capital Management reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 200,835 WARREN RESOURCES INC shares in Q1 2016, an estimated $42K.
Highbridge Capital Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's WARREN RESOURCES INC position peaked at $2.85M in Q2 2013.
48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.