Jim Simons’s WARREN RESOURCES INC WRES Stock Holding History

Jim Simons’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 Q2	–	Sell	-41,074	Closed	-$7K	–	3757
2016 Q1	$7K	Buy	+41,074	New	+$6.35K	﹤0.01%	3344
2015 Q1	–	Sell	-403,700	Closed	-$650K	–	3569
2014 Q4	$650K	Sell	403,700 -1,785,491	-82%	-$5.06M	﹤0.01%	2337
2014 Q3	$11.6M	Buy	2,189,191 +272,485	+14%	+$1.67M	0.03%	678
2014 Q2	$11.9M	Sell	1,916,706 -87,346	-4%	-$424K	0.03%	745
2014 Q1	$9.62M	Buy	2,004,052 +669,029	+50%	+$2.58M	0.02%	893
2013 Q4	$4.19M	Buy	1,335,023 +232,517	+21%	+$726K	0.01%	1293
2013 Q3	$3.21M	Buy	1,102,506 +476,190	+76%	+$1.38M	0.01%	1413
2013 Q2	$1.6M	Buy	+626,316	New	+$1.76M	﹤0.01%	1701

Other funds holding WRES

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Jim Simons's WRES Position: Q2 2016 in Review

Jim Simons sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 41,074 shares — an estimated $7K sold.

Jim Simons first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

Jim Simons reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
Jim Simons sold 41,074 WARREN RESOURCES INC shares in Q2 2016, an estimated $7K.
Jim Simons first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
Jim Simons's WARREN RESOURCES INC position peaked at $11.9M in Q2 2014.
5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.