LTFS
WRES

Ladenburg Thalmann Financial Services’s WARREN RESOURCES INC WRES Stock Holding History

Ladenburg Thalmann 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
2016
Q2 		– Sell
-75,380
Closed -$13K – 5091
2016
Q1 		$13K Sell
75,380
-10,500
-12% -$1.62K ﹤0.01% 3570
2015
Q4 		$18K Sell
85,880
-4,000
-4% -$1.43K ﹤0.01% 3321
2015
Q3 		$44K Sell
89,880
-6,900
-7% -$3.16K ﹤0.01% 2570
2015
Q2 		$45K Buy
96,780
+5,700
+6% +$4.89K ﹤0.01% 2667
2015
Q1 		$81K Buy
91,080
+15,350
+20% +$18.1K ﹤0.01% 2219
2014
Q4 		$122K Buy
75,730
+75,230
+15,046% +$213K ﹤0.01% 1770
2014
Q3 		$3K Sell
500
-500
-50% -$3.06K ﹤0.01% 3642
2014
Q2 		$6K Hold
1,000
– – ﹤0.01% 3360
2014
Q1 		$5K Hold
1,000
– – ﹤0.01% 3309
2013
Q4 		$3K Hold
1,000
– – ﹤0.01% 3481
2013
Q3 		$3K Hold
1,000
– – ﹤0.01% 3416
2013
Q2 		$3K Buy
+1,000
New +$2.81K ﹤0.01% 3292

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WRES Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 75,380 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $122K in Q4 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 75,380 WARREN RESOURCES INC shares in Q2 2016, an estimated $13K.
  • Ladenburg Thalmann Financial Services first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's WARREN RESOURCES INC position peaked at $122K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.