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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$42K Sell
2015
Q3
$103K Hold
2015
Q2
$97K Sell
2015
Q1
$236K Sell
2014
Q4
$445K Buy
2014
Q3
Sell
2014
Q2
$518K Buy
2014
Q1
Sell
2013
Q4
$423K Sell
2013
Q3
$1.63M Sell
2013
Q2
$2.85M Buy