Jacobs Levy Equity Management
WRES

Jacobs Levy Equity Management’s WARREN RESOURCES INC WRES Stock Holding History

Jacobs Levy Equity 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
2014
Q4 		– Sell
-11,900
Closed -$63K – 1018
2014
Q3 		$63K Sell
11,900
-61,700
-84% -$378K ﹤0.01% 798
2014
Q2 		$456K Buy
+73,600
New +$357K 0.01% 651
2014
Q1 		– Sell
-235,050
Closed -$738K – 1140
2013
Q4 		$738K Buy
235,050
+140,850
+150% +$440K 0.01% 645
2013
Q3 		$274K Sell
94,200
-24,800
-21% -$72K ﹤0.01% 813
2013
Q2 		$303K Buy
+119,000
New +$334K 0.01% 825

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's WRES Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 11,900 shares — an estimated $63K sold.

Jacobs Levy Equity Management first reported a position in WRES in Q2 2013 and held it in 5 quarters. The position peaked at $738K in Q4 2013. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,900 WARREN RESOURCES INC shares in Q4 2014, an estimated $63K.
  • Jacobs Levy Equity Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's WARREN RESOURCES INC position peaked at $738K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.