PG
WRES

PEAK6 Group’s WARREN RESOURCES INC WRES Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-73,100
Closed -$118K – 5846
2014
Q4 		$118K Hold
73,100
– – ﹤0.01% 3749
2014
Q3 		$387K Buy
73,100
+54,000
+283% +$330K ﹤0.01% 2717
2014
Q2 		$118K Buy
19,100
+800
+4% +$3.88K ﹤0.01% 3621
2014
Q1 		$88K Buy
+18,300
New +$70.5K ﹤0.01% 4026

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PEAK6 Group's WRES Position: Q1 2015 in Review

PEAK6 Group sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 2,208 shares — an estimated $4K sold.

PEAK6 Group first reported a position in WRES in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q3 2013. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • PEAK6 Group reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,208 WARREN RESOURCES INC shares in Q1 2015, an estimated $4K.
  • PEAK6 Group first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's WARREN RESOURCES INC position peaked at $48K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.