N
WRES

Natixis’s WARREN RESOURCES INC WRES Stock Holding History

Natixis’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
2013
Q4 		– Sell
-30,000
Closed -$88K – 669
2013
Q3 		$88K Buy
+30,000
New +$87.1K ﹤0.01% 449

Other funds holding WRES

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis's WRES Position: Q4 2013 in Review

Natixis sold out of WARREN RESOURCES INC (WRES) in Q4 2013, closing a stake of 30,000 shares — an estimated $88K sold.

Natixis first reported a position in WRES in Q3 2013 and held it in 1 quarter. The position peaked at $88K in Q3 2013. 123 funds tracked by Wall St. Rank hold WRES as of Q4 2013.

  • Natixis reported no remaining WARREN RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • Natixis sold 30,000 WARREN RESOURCES INC shares in Q4 2013, an estimated $88K.
  • Natixis first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 1 quarter.
  • Natixis's WARREN RESOURCES INC position peaked at $88K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2013.

Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.