Principal Financial Group
WRES

Principal Financial Group’s WARREN RESOURCES INC WRES Stock Holding History

Principal Financial 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
Q2 		– Sell
-22,339
Closed -$19K – 2293
2015
Q1 		$19K Buy
22,339
+3,297
+17% +$3.88K ﹤0.01% 2152
2014
Q4 		$31K Sell
19,042
-6,202
-25% -$17.6K ﹤0.01% 2164
2014
Q3 		$134K Hold
25,244
– – ﹤0.01% 2101
2014
Q2 		$157K Sell
25,244
-5,334
-17% -$25.9K ﹤0.01% 2134
2014
Q1 		$147K Sell
30,578
-626
-2% -$2.41K ﹤0.01% 2187
2013
Q4 		$98K Buy
31,204
+6,414
+26% +$20K ﹤0.01% 2245
2013
Q3 		$73K Sell
24,790
-1,586
-6% -$4.6K ﹤0.01% 2240
2013
Q2 		$67K Buy
+26,376
New +$74K ﹤0.01% 2227

Other funds holding WRES

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
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group's WRES Position: Q2 2015 in Review

Principal Financial Group sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 22,339 shares — an estimated $19K sold.

Principal Financial Group first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $157K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • Principal Financial Group reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Principal Financial Group sold 22,339 WARREN RESOURCES INC shares in Q2 2015, an estimated $19K.
  • Principal Financial Group first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Principal Financial Group's WARREN RESOURCES INC position peaked at $157K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.