KG
WRES

Killen Group’s WARREN RESOURCES INC WRES Stock Holding History

Killen 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 		$79K Sell
460,705
-173,422
-27% -$26.8K 0.01% 110
2015
Q4 		$133K Sell
634,127
-1,805,226
-74% -$643K 0.01% 106
2015
Q3 		$1.19M Buy
2,439,353
+277,980
+13% +$127K 0.11% 86
2015
Q2 		$994K Buy
2,161,373
+31,900
+1% +$27.4K 0.08% 87
2015
Q1 		$1.9M Buy
2,129,473
+27,850
+1% +$32.8K 0.14% 86
2014
Q4 		$3.38M Buy
2,101,623
+401,246
+24% +$1.14M 0.22% 84
2014
Q3 		$9.01M Buy
1,700,377
+397,090
+30% +$2.43M 0.5% 82
2014
Q2 		$8.08M Buy
1,303,287
+533,176
+69% +$2.59M 0.42% 89
2014
Q1 		$3.7M Buy
+770,111
New +$2.97M 0.2% 94

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Killen Group's WRES Position: Q1 2016 in Review

Killen Group reduced its WARREN RESOURCES INC (WRES) stake by 27% in Q1 2016, selling an estimated $26.8K and leaving 460,705 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #110.

Killen Group first reported a position in WRES in Q1 2014 and has held it in 9 quarters since. The position peaked at $9.01M in Q3 2014. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • Killen Group held 460,705 shares of WARREN RESOURCES INC worth $79K as of Q1 2016.
  • Killen Group sold 173,422 WARREN RESOURCES INC shares in Q1 2016, an estimated $26.8K.
  • WARREN RESOURCES INC made up 0.01% of Killen Group's portfolio in Q1 2016, its #110 holding.
  • Killen Group first reported a position in WARREN RESOURCES INC in Q1 2014 and has held it in 9 quarters since.
  • Killen Group's WARREN RESOURCES INC position peaked at $9.01M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.