Kennedy Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Kennedy Capital Management’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 Q1	–	Sell	-680,938	Closed	-$1.1M	–	811
2014 Q4	$1.1M	Sell	680,938 -1,013	-0.1%	-$2.87K	0.02%	649
2014 Q3	$3.61M	Sell	681,951 -218,218	-24%	-$1.34M	0.07%	460
2014 Q2	$5.58M	Buy	900,169 +61,093	+7%	+$296K	0.1%	348
2014 Q1	$4.03M	Sell	839,076 -21,941	-3%	-$84.5K	0.08%	415
2013 Q4	$2.7M	Buy	861,017 +184,182	+27%	+$575K	0.05%	496
2013 Q3	$1.97M	Sell	676,835 -6,042	-0.9%	-$17.5K	0.04%	544
2013 Q2	$1.74M	Buy	+682,877	New	+$1.92M	0.04%	557

Other funds holding WRES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kennedy Capital Management's WRES Position: Q1 2015 in Review

Kennedy Capital Management sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 680,938 shares — an estimated $1.1M sold.

Kennedy Capital Management first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $5.58M in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

Kennedy Capital Management reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 680,938 WARREN RESOURCES INC shares in Q1 2015, an estimated $1.1M.
Kennedy Capital Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's WARREN RESOURCES INC position peaked at $5.58M in Q2 2014.
95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.