MERSOM
WRES

Municipal Employees' Retirement System of Michigan’s WARREN RESOURCES INC WRES Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-85,800
Closed -$455K – 1763
2014
Q3 		$455K Hold
85,800
– – 0.03% 844
2014
Q2 		$532K Hold
85,800
– – 0.04% 758
2014
Q1 		$412K Buy
+85,800
New +$331K 0.03% 922

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WRES Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 85,800 shares — an estimated $455K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WRES in Q1 2014 and held it in 3 quarters. The position peaked at $532K in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 85,800 WARREN RESOURCES INC shares in Q4 2014, an estimated $455K.
  • Municipal Employees' Retirement System of Michigan first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's WARREN RESOURCES INC position peaked at $532K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.