LSV Asset Management
WRES

LSV Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

LSV Asset 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
Q4 		– Sell
-3,234,652
Closed -$1.58M – 1062
2015
Q3 		$1.58M Sell
3,234,652
-835,200
-21% -$383K ﹤0.01% 661
2015
Q2 		$1.87M Sell
4,069,852
-38,800
-0.9% -$33.3K ﹤0.01% 641
2015
Q1 		$3.66M Sell
4,108,652
-39,200
-0.9% -$46.2K 0.01% 526
2014
Q4 		$6.68M Buy
4,147,852
+796,226
+24% +$2.26M 0.01% 428
2014
Q3 		$17.8M Sell
3,351,626
-511,219
-13% -$3.13M 0.04% 277
2014
Q2 		$23.9M Buy
3,862,845
+242,151
+7% +$1.18M 0.05% 241
2014
Q1 		$17.4M Buy
3,620,694
+628,117
+21% +$2.42M 0.04% 280
2013
Q4 		$9.4M Buy
2,992,577
+1,282,777
+75% +$4.01M 0.02% 358
2013
Q3 		$5.01M Buy
1,709,800
+963,500
+129% +$2.8M 0.01% 456
2013
Q2 		$1.9M Buy
+746,300
New +$2.09M 0.01% 571

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LSV Asset Management's WRES Position: Q4 2015 in Review

LSV Asset Management sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 3,234,652 shares — an estimated $1.58M sold.

LSV Asset Management first reported a position in WRES in Q2 2013 and held it in 10 quarters. The position peaked at $23.9M in Q2 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • LSV Asset Management reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 3,234,652 WARREN RESOURCES INC shares in Q4 2015, an estimated $1.58M.
  • LSV Asset Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 10 quarters.
  • LSV Asset Management's WARREN RESOURCES INC position peaked at $23.9M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.