NPC
WRES

National Planning Corporation’s WARREN RESOURCES INC WRES Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-23,000
Closed -$3K – 772
2015
Q4 		$3K Sell
23,000
-15,875
-41% -$5.66K ﹤0.01% 729
2015
Q3 		$19K Hold
38,875
– – ﹤0.01% 616
2015
Q2 		$15K Buy
38,875
+25,875
+199% +$22.2K ﹤0.01% 641
2015
Q1 		$14K Buy
13,000
+8,000
+160% +$9.42K ﹤0.01% 639
2014
Q4 		$6.75K Buy
+5,000
New +$14.2K ﹤0.01% 2205

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Planning Corporation's WRES Position: Q1 2016 in Review

National Planning Corporation sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 23,000 shares — an estimated $3K sold.

National Planning Corporation first reported a position in WRES in Q4 2014 and held it in 5 quarters. The position peaked at $19K in Q3 2015. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • National Planning Corporation reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
  • National Planning Corporation sold 23,000 WARREN RESOURCES INC shares in Q1 2016, an estimated $3K.
  • National Planning Corporation first reported a position in WARREN RESOURCES INC in Q4 2014 and held it in 5 quarters.
  • National Planning Corporation's WARREN RESOURCES INC position peaked at $19K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.