LP
WRES

LMR Partners’s WARREN RESOURCES INC WRES Stock Holding History

LMR Partners’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
Q3 		– Sell
-83,892
Closed -$39K – 635
2015
Q2 		$39K Buy
+83,892
New +$72K ﹤0.01% 496

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LMR Partners's WRES Position: Q3 2015 in Review

LMR Partners sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 83,892 shares — an estimated $39K sold.

LMR Partners first reported a position in WRES in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • LMR Partners reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 83,892 WARREN RESOURCES INC shares in Q3 2015, an estimated $39K.
  • LMR Partners first reported a position in WARREN RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • LMR Partners's WARREN RESOURCES INC position peaked at $39K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.