New York State Common Retirement Fund
WRES

New York State Common Retirement Fund’s WARREN RESOURCES INC WRES Stock Holding History

New York State Common Retirement Fund’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
-30,203
Closed -$14K – 3336
2015
Q2 		$14K Buy
+30,203
New +$25.9K ﹤0.01% 3290

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

New York State Common Retirement Fund's WRES Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 30,203 shares — an estimated $14K sold.

New York State Common Retirement Fund first reported a position in WRES in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 30,203 WARREN RESOURCES INC shares in Q3 2015, an estimated $14K.
  • New York State Common Retirement Fund first reported a position in WARREN RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's WARREN RESOURCES INC position peaked at $14K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.