Private Advisor Group’s WARREN RESOURCES INC WRES Stock Holding History

Private Advisor 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
2016 Q2	–	Sell	-72,000	Closed	-$12K	–	1212
2016 Q1	$12K	Sell	72,000 -3,000	-4%	-$464	﹤0.01%	1020
2015 Q4	$16K	Hold	75,000	–	–	﹤0.01%	1082
2015 Q3	$37K	Buy	75,000 +20,000	+36%	+$9.17K	﹤0.01%	994
2015 Q2	$25K	Hold	55,000	–	–	﹤0.01%	1038
2015 Q1	$49K	Buy	+55,000	New	+$64.8K	﹤0.01%	959
2014 Q1	–	Sell	-10,000	Closed	-$31K	–	884
2013 Q4	$31K	Buy	+10,000	New	+$31.2K	﹤0.01%	730

Other funds holding WRES

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Private Advisor Group's WRES Position: Q2 2016 in Review

Private Advisor Group sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 72,000 shares — an estimated $12K sold.

Private Advisor Group first reported a position in WRES in Q4 2013 and held it in 6 quarters. The position peaked at $49K in Q1 2015. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

Private Advisor Group reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 72,000 WARREN RESOURCES INC shares in Q2 2016, an estimated $12K.
Private Advisor Group first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 6 quarters.
Private Advisor Group's WARREN RESOURCES INC position peaked at $49K in Q1 2015.
5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.