PA
WRES

Profund Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Profund Advisors’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
Q2 		– Sell
-10,200
Closed -$49K – 1667
2014
Q1 		$49K Buy
+10,200
New +$39.3K ﹤0.01% 1566

Other funds holding WRES

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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Profund Advisors's WRES Position: Q2 2014 in Review

Profund Advisors sold out of WARREN RESOURCES INC (WRES) in Q2 2014, closing a stake of 10,200 shares — an estimated $49K sold.

Profund Advisors first reported a position in WRES in Q1 2014 and held it in 1 quarter. The position peaked at $49K in Q1 2014. 139 funds tracked by Wall St. Rank hold WRES as of Q2 2014.

  • Profund Advisors reported no remaining WARREN RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Profund Advisors sold 10,200 WARREN RESOURCES INC shares in Q2 2014, an estimated $49K.
  • Profund Advisors first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 1 quarter.
  • Profund Advisors's WARREN RESOURCES INC position peaked at $49K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2014.

Based on Profund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.