KFS
WRES

KMS Financial Services’s WARREN RESOURCES INC WRES Stock Holding History

KMS Financial Services’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
2014
Q3 		$384K Buy
72,362
+132
+0.2% +$808 0.05% 318
2014
Q2 		$448K Sell
72,230
-4,900
-6% -$23.8K 0.06% 300
2014
Q1 		$370K Hold
77,130
– – 0.06% 329
2013
Q4 		$242K Buy
77,130
+1,000
+1% +$3.12K 0.04% 428
2013
Q3 		$222K Hold
76,130
– – 0.05% 372
2013
Q2 		$194K Buy
+76,130
New +$214K 0.05% 340

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's WRES Position: Q3 2014 in Review

KMS Financial Services increased its WARREN RESOURCES INC (WRES) stake by 0.18% in Q3 2014, buying an estimated $808 and bringing the position to 72,362 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #318.

KMS Financial Services first reported a position in WRES in Q2 2013 and has held it in 6 quarters since. The position peaked at $448K in Q2 2014. 148 funds tracked by Wall St. Rank hold WRES as of Q3 2014.

  • KMS Financial Services held 72,362 shares of WARREN RESOURCES INC worth $384K as of Q3 2014.
  • KMS Financial Services bought 132 WARREN RESOURCES INC shares in Q3 2014, an estimated $808.
  • WARREN RESOURCES INC made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #318 holding.
  • KMS Financial Services first reported a position in WARREN RESOURCES INC in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's WARREN RESOURCES INC position peaked at $448K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.