Jane Street
WRES

Jane Street’s WARREN RESOURCES INC WRES Stock Holding History

Jane Street’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
Q3 		– Sell
-61,000
Closed -$28K – 4697
2015
Q2 		$28K Buy
+61,000
New +$52.4K ﹤0.01% 3548
2015
Q1 		– Sell
-334,527
Closed -$539K – 3818
2014
Q4 		$539K Buy
+334,527
New +$948K ﹤0.01% 1415
2014
Q3 		– Sell
-45,342
Closed -$281K – 3594
2014
Q2 		$281K Buy
45,342
+1,285
+3% +$6.24K ﹤0.01% 1892
2014
Q1 		$211K Buy
+44,057
New +$170K ﹤0.01% 2323
2013
Q4 		– Sell
-25,904
Closed -$75K – 3433
2013
Q3 		$75K Sell
25,904
-17,689
-41% -$51.4K ﹤0.01% 2578
2013
Q2 		$111K Buy
+43,593
New +$122K ﹤0.01% 2420

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jane Street's WRES Position: Q3 2015 in Review

Jane Street sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 61,000 shares — an estimated $28K sold.

Jane Street first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $539K in Q4 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Jane Street reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 61,000 WARREN RESOURCES INC shares in Q3 2015, an estimated $28K.
  • Jane Street first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Jane Street's WARREN RESOURCES INC position peaked at $539K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.