PSC
WRES

Prentiss Smith & Co’s WARREN RESOURCES INC WRES Stock Holding History

Prentiss Smith & Co’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
2014
Q4 		– Sell
-400
Closed -$2K – 345
2014
Q3 		$2K Hold
400
– – ﹤0.01% 233
2014
Q2 		$2K Hold
400
– – ﹤0.01% 232
2014
Q1 		$2K Hold
400
– – ﹤0.01% 243
2013
Q4 		$1K Hold
400
– – ﹤0.01% 249
2013
Q3 		$1K Buy
400
+200
+100% +$581 ﹤0.01% 242
2013
Q2 		$1K Buy
+200
New +$561 ﹤0.01% 261

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prentiss Smith & Co's WRES Position: Q4 2014 in Review

Prentiss Smith & Co sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 400 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Prentiss Smith & Co reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 400 WARREN RESOURCES INC shares in Q4 2014, an estimated $2K.
  • Prentiss Smith & Co first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Prentiss Smith & Co's WARREN RESOURCES INC position peaked at $2K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.