PCM
WRES

Perritt Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Perritt Capital 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
2015
Q1 		– Sell
-350,000
Closed -$563K – 276
2014
Q4 		$563K Sell
350,000
-90,838
-21% -$257K 0.1% 175
2014
Q3 		$2.34M Buy
440,838
+236,438
+116% +$1.45M 0.43% 101
2014
Q2 		$1.27M Sell
204,400
-1,300
-0.6% -$6.31K 0.21% 122
2014
Q1 		$987K Buy
+205,700
New +$793K 0.16% 139

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

Perritt Capital Management's WRES Position: Q1 2015 in Review

Perritt Capital Management sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 350,000 shares — an estimated $563K sold.

Perritt Capital Management first reported a position in WRES in Q1 2014 and held it in 4 quarters. The position peaked at $2.34M in Q3 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Perritt Capital Management reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Perritt Capital Management sold 350,000 WARREN RESOURCES INC shares in Q1 2015, an estimated $563K.
  • Perritt Capital Management first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 4 quarters.
  • Perritt Capital Management's WARREN RESOURCES INC position peaked at $2.34M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.