Northern Trust
WRES

Northern Trust’s WARREN RESOURCES INC WRES Stock Holding History

Northern Trust’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
2016
Q2 		– Sell
-184,172
Closed -$48K – 4379
2016
Q1 		$48K Sell
184,172
-161
-0.1% -$25 ﹤0.01% 4032
2015
Q4 		$39K Sell
184,333
-175
-0.1% -$62 ﹤0.01% 4092
2015
Q3 		$91K Sell
184,508
-528,716
-74% -$242K ﹤0.01% 3955
2015
Q2 		$328K Sell
713,224
-113,115
-14% -$97.1K ﹤0.01% 3668
2015
Q1 		$736K Sell
826,339
-4,105
-0.5% -$4.83K ﹤0.01% 3497
2014
Q4 		$1.34M Buy
830,444
+19,227
+2% +$54.5K ﹤0.01% 3296
2014
Q3 		$4.3M Sell
811,217
-37,778
-4% -$231K ﹤0.01% 2599
2014
Q2 		$5.26M Sell
848,995
-92,434
-10% -$449K ﹤0.01% 2480
2014
Q1 		$4.52M Sell
941,429
-83,119
-8% -$320K ﹤0.01% 2628
2013
Q4 		$3.22M Buy
1,024,548
+11,177
+1% +$34.9K ﹤0.01% 2859
2013
Q3 		$2.95M Sell
1,013,371
-1,129
-0.1% -$3.28K ﹤0.01% 2860
2013
Q2 		$2.59M Buy
+1,014,500
New +$2.85M ﹤0.01% 2824

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Northern Trust's WRES Position: Q2 2016 in Review

Northern Trust sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 184,172 shares — an estimated $48K sold.

Northern Trust first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $5.26M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Northern Trust reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 184,172 WARREN RESOURCES INC shares in Q2 2016, an estimated $48K.
  • Northern Trust first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Northern Trust's WARREN RESOURCES INC position peaked at $5.26M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.