Invesco
WRES

Invesco’s WARREN RESOURCES INC WRES Stock Holding History

Invesco’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
-317,778
Closed -$67K – 3888
2015
Q4 		$67K Buy
317,778
+10,376
+3% +$3.7K ﹤0.01% 3678
2015
Q3 		$150K Buy
307,402
+10,376
+3% +$4.75K ﹤0.01% 3645
2015
Q2 		$137K Buy
297,026
+4,394
+2% +$3.77K ﹤0.01% 3814
2015
Q1 		$260K Buy
292,632
+190,493
+187% +$224K ﹤0.01% 3585
2014
Q4 		$164K Sell
102,139
-382,047
-79% -$1.08M ﹤0.01% 3698
2014
Q3 		$2.57M Buy
484,186
+170,762
+54% +$1.05M ﹤0.01% 2380
2014
Q2 		$1.94M Buy
313,424
+181,816
+138% +$882K ﹤0.01% 2598
2014
Q1 		$632K Buy
131,608
+4,082
+3% +$15.7K ﹤0.01% 3292
2013
Q4 		$400K Buy
127,526
+5,259
+4% +$16.4K ﹤0.01% 3555
2013
Q3 		$356K Buy
122,267
+57,287
+88% +$166K ﹤0.01% 3545
2013
Q2 		$166K Buy
+64,980
New +$182K ﹤0.01% 3733

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
California Public Employees Retirement System
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
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco's WRES Position: Q1 2016 in Review

Invesco sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 317,778 shares — an estimated $67K sold.

Invesco first reported a position in WRES in Q2 2013 and held it in 11 quarters. The position peaked at $2.57M in Q3 2014. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • Invesco reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 317,778 WARREN RESOURCES INC shares in Q1 2016, an estimated $67K.
  • Invesco first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 11 quarters.
  • Invesco's WARREN RESOURCES INC position peaked at $2.57M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.