OAM
WRES

Oxford Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

Oxford Asset 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
2014
Q4 		– Sell
-979,797
Closed -$5.19M – 899
2014
Q3 		$5.19M Buy
979,797
+290,159
+42% +$1.78M 0.12% 174
2014
Q2 		$4.27M Buy
689,638
+606,469
+729% +$2.94M 0.14% 205
2014
Q1 		$399K Sell
83,169
-327,574
-80% -$1.26M 0.01% 541
2013
Q4 		$1.29M Buy
410,743
+181,697
+79% +$567K 0.03% 482
2013
Q3 		$671K Sell
229,046
-1,671
-0.7% -$4.85K 0.01% 621
2013
Q2 		$588K Buy
+230,717
New +$648K 0.02% 672

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's WRES Position: Q4 2014 in Review

Oxford Asset Management sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 979,797 shares — an estimated $5.19M sold.

Oxford Asset Management first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $5.19M in Q3 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Oxford Asset Management reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 979,797 WARREN RESOURCES INC shares in Q4 2014, an estimated $5.19M.
  • Oxford Asset Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Oxford Asset Management's WARREN RESOURCES INC position peaked at $5.19M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.