PRCP
WRES

Pacific Ridge Capital Partners’s WARREN RESOURCES INC WRES Stock Holding History

Pacific Ridge Capital Partners’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
-198,565
Closed -$91K – 167
2015
Q2 		$91K Sell
198,565
-23,539
-11% -$20.2K 0.04% 155
2015
Q1 		$198K Buy
222,104
+4,440
+2% +$5.23K 0.08% 148
2014
Q4 		$350K Buy
217,664
+1,580
+0.7% +$4.48K 0.15% 142
2014
Q3 		$1.15M Buy
216,084
+77,894
+56% +$477K 0.59% 67
2014
Q2 		$857K Sell
138,190
-660
-0.5% -$3.2K 0.58% 63
2014
Q1 		$666K Hold
138,850
– – 0.46% 74
2013
Q4 		$436K Buy
+138,850
New +$434K 0.3% 104

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

Pacific Ridge Capital Partners's WRES Position: Q3 2015 in Review

Pacific Ridge Capital Partners sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 198,565 shares — an estimated $91K sold.

Pacific Ridge Capital Partners first reported a position in WRES in Q4 2013 and held it in 7 quarters. The position peaked at $1.15M in Q3 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Pacific Ridge Capital Partners reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 198,565 WARREN RESOURCES INC shares in Q3 2015, an estimated $91K.
  • Pacific Ridge Capital Partners first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 7 quarters.
  • Pacific Ridge Capital Partners's WARREN RESOURCES INC position peaked at $1.15M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.