MC
WRES

Menta Capital’s WARREN RESOURCES INC WRES Stock Holding History

Menta Capital’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
-132,795
Closed -$704K – 837
2014
Q3 		$704K Buy
+132,795
New +$813K 0.12% 281
2014
Q2 		– Sell
-25,301
Closed -$121K – 642
2014
Q1 		$121K Sell
25,301
-78,134
-76% -$301K 0.04% 350
2013
Q4 		$325K Buy
103,435
+12,462
+14% +$38.9K 0.13% 221
2013
Q3 		$265K Sell
90,973
-79,929
-47% -$232K 0.14% 246
2013
Q2 		$436K Buy
+170,902
New +$480K 0.28% 126

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

Menta Capital's WRES Position: Q4 2014 in Review

Menta Capital sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 132,795 shares — an estimated $704K sold.

Menta Capital first reported a position in WRES in Q2 2013 and held it in 5 quarters. The position peaked at $704K in Q3 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Menta Capital reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 132,795 WARREN RESOURCES INC shares in Q4 2014, an estimated $704K.
  • Menta Capital first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Menta Capital's WARREN RESOURCES INC position peaked at $704K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.