NFG
WRES

Next Financial Group’s WARREN RESOURCES INC WRES Stock Holding History

Next Financial Group’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
Q2 		– Sell
-5,500
Closed -$4K – 2104
2015
Q1 		$4K Sell
5,500
-2,000
-27% -$2.35K ﹤0.01% 1587
2014
Q4 		$12K Hold
7,500
– – ﹤0.01% 1193
2014
Q3 		$40K Buy
+7,500
New +$45.9K 0.01% 1065

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's WRES Position: Q2 2015 in Review

Next Financial Group sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 5,500 shares — an estimated $4K sold.

Next Financial Group first reported a position in WRES in Q3 2014 and held it in 3 quarters. The position peaked at $40K in Q3 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • Next Financial Group reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 5,500 WARREN RESOURCES INC shares in Q2 2015, an estimated $4K.
  • Next Financial Group first reported a position in WARREN RESOURCES INC in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's WARREN RESOURCES INC position peaked at $40K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.