KBC Group
WRES

KBC Group’s WARREN RESOURCES INC WRES Stock Holding History

KBC 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
2016
Q1 		– Sell
-80,485
Closed -$17K – 1358
2015
Q4 		$17K Hold
80,485
– – ﹤0.01% 1238
2015
Q3 		$39K Buy
+80,485
New +$36.9K ﹤0.01% 1257
2014
Q4 		– Sell
-41,176
Closed -$218K – 1521
2014
Q3 		$218K Buy
41,176
+20,197
+96% +$124K 0.01% 967
2014
Q2 		$130K Buy
+20,979
New +$102K ﹤0.01% 1143

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KBC Group's WRES Position: Q1 2016 in Review

KBC Group sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 80,485 shares — an estimated $17K sold.

KBC Group first reported a position in WRES in Q2 2014 and held it in 4 quarters. The position peaked at $218K in Q3 2014. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • KBC Group reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
  • KBC Group sold 80,485 WARREN RESOURCES INC shares in Q1 2016, an estimated $17K.
  • KBC Group first reported a position in WARREN RESOURCES INC in Q2 2014 and held it in 4 quarters.
  • KBC Group's WARREN RESOURCES INC position peaked at $218K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.