JIR
WRES

James Investment Research’s WARREN RESOURCES INC WRES Stock Holding History

James Investment Research’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
Q2 		– Sell
-17,050
Closed -$15K – 532
2015
Q1 		$15K Sell
17,050
-249,013
-94% -$293K ﹤0.01% 473
2014
Q4 		$428K Sell
266,063
-1,082,273
-80% -$3.07M 0.01% 282
2014
Q3 		$7.15M Buy
+1,348,336
New +$8.25M 0.22% 111

Other funds holding WRES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

James Investment Research's WRES Position: Q2 2015 in Review

James Investment Research sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 17,050 shares — an estimated $15K sold.

James Investment Research first reported a position in WRES in Q3 2014 and held it in 3 quarters. The position peaked at $7.15M in Q3 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • James Investment Research reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • James Investment Research sold 17,050 WARREN RESOURCES INC shares in Q2 2015, an estimated $15K.
  • James Investment Research first reported a position in WARREN RESOURCES INC in Q3 2014 and held it in 3 quarters.
  • James Investment Research's WARREN RESOURCES INC position peaked at $7.15M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.