PAM
WRES

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

Panagora 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
2016
Q2 		– Sell
-17,992
Closed -$3K – 2442
2016
Q1 		$3K Hold
17,992
– – ﹤0.01% 2264
2015
Q4 		$4K Hold
17,992
– – ﹤0.01% 2266
2015
Q3 		$9K Hold
17,992
– – ﹤0.01% 2234
2015
Q2 		$8K Sell
17,992
-119,644
-87% -$103K ﹤0.01% 2382
2015
Q1 		$122K Sell
137,636
-517,928
-79% -$610K ﹤0.01% 1883
2014
Q4 		$1.05M Sell
655,564
-62,459
-9% -$177K 0.01% 1028
2014
Q3 		$3.81M Sell
718,023
-78,397
-10% -$480K 0.02% 563
2014
Q2 		$4.94M Buy
796,420
+33,298
+4% +$162K 0.02% 518
2014
Q1 		$3.66M Buy
763,122
+5,166
+0.7% +$19.9K 0.02% 655
2013
Q4 		$2.38M Buy
757,956
+129,208
+21% +$404K 0.01% 791
2013
Q3 		$1.84M Buy
628,748
+45,537
+8% +$132K 0.01% 845
2013
Q2 		$1.49M Buy
+583,211
New +$1.64M 0.01% 897

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

Panagora Asset Management's WRES Position: Q2 2016 in Review

Panagora Asset Management sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 17,992 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $4.94M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Panagora Asset Management reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 17,992 WARREN RESOURCES INC shares in Q2 2016, an estimated $3K.
  • Panagora Asset Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Panagora Asset Management's WARREN RESOURCES INC position peaked at $4.94M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.