JG
WRES

Jefferies Group’s WARREN RESOURCES INC WRES Stock Holding History

Jefferies Group’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
-40,240
Closed -$36K – 3712
2015
Q1 		$36K Buy
+40,240
New +$47.4K ﹤0.01% 1950
2014
Q4 		– Sell
-70,415
Closed -$374K – 2703
2014
Q3 		$374K Buy
70,415
+51,377
+270% +$314K ﹤0.01% 1478
2014
Q2 		$118K Buy
+19,038
New +$92.4K ﹤0.01% 1857

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

Jefferies Group's WRES Position: Q2 2015 in Review

Jefferies Group sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 40,240 shares — an estimated $36K sold.

Jefferies Group first reported a position in WRES in Q2 2014 and held it in 3 quarters. The position peaked at $374K in Q3 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • Jefferies Group reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 40,240 WARREN RESOURCES INC shares in Q2 2015, an estimated $36K.
  • Jefferies Group first reported a position in WARREN RESOURCES INC in Q2 2014 and held it in 3 quarters.
  • Jefferies Group's WARREN RESOURCES INC position peaked at $374K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.