MAM
WRES

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

Martingale 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
2014
Q4 		– Sell
-243,067
Closed -$1.29M – 939
2014
Q3 		$1.29M Sell
243,067
-6,153
-2% -$37.7K 0.04% 394
2014
Q2 		$1.55M Buy
+249,220
New +$1.21M 0.05% 376

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's WRES Position: Q4 2014 in Review

Martingale Asset Management sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 243,067 shares — an estimated $1.29M sold.

Martingale Asset Management first reported a position in WRES in Q2 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Martingale Asset Management reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 243,067 WARREN RESOURCES INC shares in Q4 2014, an estimated $1.29M.
  • Martingale Asset Management first reported a position in WARREN RESOURCES INC in Q2 2014 and held it in 2 quarters.
  • Martingale Asset Management's WARREN RESOURCES INC position peaked at $1.55M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.