PP
WRES

Paloma Partners’s WARREN RESOURCES INC WRES Stock Holding History

Paloma 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
-113,500
Closed -$52K – 2309
2015
Q2 		$52K Buy
+113,500
New +$97.5K ﹤0.01% 1730
2014
Q4 		– Sell
-109,018
Closed -$578K – 1606
2014
Q3 		$578K Buy
+109,018
New +$667K 0.03% 484

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

Paloma Partners's WRES Position: Q3 2015 in Review

Paloma Partners sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 113,500 shares — an estimated $52K sold.

Paloma Partners first reported a position in WRES in Q3 2014 and held it in 2 quarters. The position peaked at $578K in Q3 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Paloma Partners reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 113,500 WARREN RESOURCES INC shares in Q3 2015, an estimated $52K.
  • Paloma Partners first reported a position in WARREN RESOURCES INC in Q3 2014 and held it in 2 quarters.
  • Paloma Partners's WARREN RESOURCES INC position peaked at $578K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.