NFA
WRES

Nationwide Fund Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Nationwide Fund Advisors’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
2015
Q3 		– Sell
-338,737
Closed -$156K – 3377
2015
Q2 		$156K Sell
338,737
-249,647
-42% -$214K ﹤0.01% 2845
2015
Q1 		$524K Sell
588,384
-17,338
-3% -$20.4K ﹤0.01% 2211
2014
Q4 		$975K Sell
605,722
-328,047
-35% -$930K ﹤0.01% 1829
2014
Q3 		$4.95M Buy
933,769
+32,312
+4% +$198K 0.02% 959
2014
Q2 		$5.59M Buy
901,457
+591,822
+191% +$2.87M 0.02% 911
2014
Q1 		$1.49M Buy
309,635
+87,700
+40% +$338K 0.01% 1546
2013
Q4 		$697K Sell
221,935
-170,195
-43% -$532K ﹤0.01% 2070
2013
Q3 		$1.15M Buy
392,130
+325,097
+485% +$944K 0.01% 1772
2013
Q2 		$171K Buy
+67,033
New +$188K ﹤0.01% 2559

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nationwide Fund Advisors's WRES Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 338,737 shares — an estimated $156K sold.

Nationwide Fund Advisors first reported a position in WRES in Q2 2013 and held it in 9 quarters. The position peaked at $5.59M in Q2 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 338,737 WARREN RESOURCES INC shares in Q3 2015, an estimated $156K.
  • Nationwide Fund Advisors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's WARREN RESOURCES INC position peaked at $5.59M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.