OC
WRES

Oppenheimer & Co’s WARREN RESOURCES INC WRES Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-65,000
Closed -$204K – 1561
2013
Q4 		$204K Sell
65,000
-32,000
-33% -$99.9K 0.01% 1205
2013
Q3 		$282K Buy
97,000
+29,000
+43% +$84.2K 0.01% 999
2013
Q2 		$173K Buy
+68,000
New +$191K 0.01% 1136

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Oppenheimer & Co's WRES Position: Q1 2014 in Review

Oppenheimer & Co sold out of WARREN RESOURCES INC (WRES) in Q1 2014, closing a stake of 65,000 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in WRES in Q2 2013 and held it in 3 quarters. The position peaked at $282K in Q3 2013. 136 funds tracked by Wall St. Rank hold WRES as of Q1 2014.

  • Oppenheimer & Co reported no remaining WARREN RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 65,000 WARREN RESOURCES INC shares in Q1 2014, an estimated $204K.
  • Oppenheimer & Co first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's WARREN RESOURCES INC position peaked at $282K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.