Macquarie Group
WRES

Macquarie Group’s WARREN RESOURCES INC WRES Stock Holding History

Macquarie 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 		– Sell
-119,457
Closed -$25K – 1674
2015
Q4 		$25K Sell
119,457
-284,000
-70% -$101K ﹤0.01% 1476
2015
Q3 		$197K Hold
403,457
– – ﹤0.01% 1400
2015
Q2 		$186K Hold
403,457
– – ﹤0.01% 1459
2015
Q1 		$359K Hold
403,457
– – ﹤0.01% 1330
2014
Q4 		$650K Buy
403,457
+99,521
+33% +$282K ﹤0.01% 1222
2014
Q3 		$1.61M Buy
303,936
+19,000
+7% +$116K ﹤0.01% 1065
2014
Q2 		$1.77M Buy
284,936
+105,076
+58% +$510K ﹤0.01% 1081
2014
Q1 		$863K Buy
+179,860
New +$693K ﹤0.01% 1189

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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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

Macquarie Group's WRES Position: Q1 2016 in Review

Macquarie Group sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 119,457 shares — an estimated $25K sold.

Macquarie Group first reported a position in WRES in Q1 2014 and held it in 8 quarters. The position peaked at $1.77M in Q2 2014. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • Macquarie Group reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 119,457 WARREN RESOURCES INC shares in Q1 2016, an estimated $25K.
  • Macquarie Group first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 8 quarters.
  • Macquarie Group's WARREN RESOURCES INC position peaked at $1.77M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.