PPA
WRES

Parametric Portfolio Associates’s WARREN RESOURCES INC WRES Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-192,808
Closed -$94K – 4078
2015
Q3 		$94K Hold
192,808
– – ﹤0.01% 3198
2015
Q2 		$89K Sell
192,808
-12,589
-6% -$10.8K ﹤0.01% 3888
2015
Q1 		$183K Sell
205,397
-5,717
-3% -$6.73K ﹤0.01% 3770
2014
Q4 		$340K Sell
211,114
-112,332
-35% -$318K ﹤0.01% 3482
2014
Q3 		$1.71M Buy
323,446
+77,844
+32% +$476K ﹤0.01% 2225
2014
Q2 		$1.52M Sell
245,602
-5,722
-2% -$27.8K ﹤0.01% 2355
2014
Q1 		$1.21M Buy
251,324
+12,220
+5% +$47.1K ﹤0.01% 2520
2013
Q4 		$751K Buy
239,104
+19,247
+9% +$60.1K ﹤0.01% 2880
2013
Q3 		$640K Sell
219,857
-14,910
-6% -$43.3K ﹤0.01% 2927
2013
Q2 		$599K Buy
+234,767
New +$659K ﹤0.01% 2825

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Parametric Portfolio Associates's WRES Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 192,808 shares — an estimated $94K sold.

Parametric Portfolio Associates first reported a position in WRES in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 192,808 WARREN RESOURCES INC shares in Q4 2015, an estimated $94K.
  • Parametric Portfolio Associates first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's WARREN RESOURCES INC position peaked at $1.71M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.