Manulife (Manufacturers Life Insurance)’s WARREN RESOURCES INC WRES Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-20,753	Closed	-$18	–	4254
2015 Q1	$18	Sell	20,753 -12,709	-38%	-$15K	﹤0.01%	3488
2014 Q4	$54	Sell	33,462 -23,243	-41%	-$65.9K	﹤0.01%	3222
2014 Q3	$304	Sell	56,705 -577	-1%	-$3.53K	﹤0.01%	2329
2014 Q2	$356K	Sell	57,282 -12,234	-18%	-$59.4K	﹤0.01%	2296
2014 Q1	$334	Sell	69,516 -793	-1%	-$3.06K	﹤0.01%	2353
2013 Q4	$220	Sell	70,309 -3,665,475	-98%	-$11.4M	﹤0.01%	2648
2013 Q3	$10.9K	Sell	3,735,784 -532,551	-12%	-$1.55M	0.02%	594
2013 Q2	$10.9M	Buy	+4,268,335	New	+$12M	0.02%	527

Other funds holding WRES

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s WRES Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 20,753 shares — an estimated $18 sold.

Manulife (Manufacturers Life Insurance) first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q2 2013. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 20,753 WARREN RESOURCES INC shares in Q2 2015, an estimated $18.
Manulife (Manufacturers Life Insurance) first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s WARREN RESOURCES INC position peaked at $10.9M in Q2 2013.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.