Millennium Management
WRES

Millennium Management’s WARREN RESOURCES INC WRES Stock Holding History

Millennium 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
2016
Q2 		– Sell
-176,176
Closed -$30K – 3968
2016
Q1 		$30K Buy
+176,176
New +$27.2K ﹤0.01% 3183
2015
Q4 		– Sell
-604,790
Closed -$296K – 4128
2015
Q3 		$296K Sell
604,790
-2,361
-0.4% -$1.08K ﹤0.01% 2920
2015
Q2 		$279K Buy
607,151
+303,690
+100% +$261K ﹤0.01% 2911
2015
Q1 		$270K Buy
303,461
+79,481
+35% +$93.6K ﹤0.01% 3105
2014
Q4 		$361K Buy
223,980
+81,165
+57% +$230K ﹤0.01% 3224
2014
Q3 		$757K Buy
142,815
+69,954
+96% +$428K ﹤0.01% 2488
2014
Q2 		$452K Buy
72,861
+3,075
+4% +$14.9K ﹤0.01% 2645
2014
Q1 		$335K Buy
+69,786
New +$269K ﹤0.01% 2875
2013
Q4 		– Sell
-204,909
Closed -$596K – 4174
2013
Q3 		$596K Buy
204,909
+68,868
+51% +$200K ﹤0.01% 2431
2013
Q2 		$347K Buy
+136,041
New +$382K ﹤0.01% 2510

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Millennium Management's WRES Position: Q2 2016 in Review

Millennium Management sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 176,176 shares — an estimated $30K sold.

Millennium Management first reported a position in WRES in Q2 2013 and held it in 10 quarters. The position peaked at $757K in Q3 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Millennium Management reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 176,176 WARREN RESOURCES INC shares in Q2 2016, an estimated $30K.
  • Millennium Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 10 quarters.
  • Millennium Management's WARREN RESOURCES INC position peaked at $757K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.