NCCM
WRES

Nine Chapters Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Nine Chapters Capital Management’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
-42,700
Closed -$20K – 1367
2015
Q2 		$20K Buy
+42,700
New +$36.7K ﹤0.01% 929
2014
Q4 		– Sell
-23,100
Closed -$122K – 1394
2014
Q3 		$122K Sell
23,100
-61,900
-73% -$379K 0.01% 915
2014
Q2 		$527K Sell
85,000
-32,000
-27% -$155K 0.04% 530
2014
Q1 		$562K Buy
117,000
+33,100
+39% +$128K 0.07% 424
2013
Q4 		$263K Buy
83,900
+31,800
+61% +$99.3K 0.03% 647
2013
Q3 		$152K Buy
52,100
+28,300
+119% +$82.2K 0.02% 670
2013
Q2 		$61K Buy
+23,800
New +$66.8K 0.01% 602

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

Nine Chapters Capital Management's WRES Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 42,700 shares — an estimated $20K sold.

Nine Chapters Capital Management first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $562K in Q1 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 42,700 WARREN RESOURCES INC shares in Q3 2015, an estimated $20K.
  • Nine Chapters Capital Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's WARREN RESOURCES INC position peaked at $562K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.