ProShare Advisors
WRES

ProShare Advisors’s WARREN RESOURCES INC WRES Stock Holding History

ProShare 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
2015
Q2 		– Sell
-14,228
Closed -$13K – 1942
2015
Q1 		$13K Sell
14,228
-1,272
-8% -$1.5K ﹤0.01% 1913
2014
Q4 		$25K Sell
15,500
-13,413
-46% -$38K ﹤0.01% 1955
2014
Q3 		$153K Sell
28,913
-6,538
-18% -$40K ﹤0.01% 2068
2014
Q2 		$220K Sell
35,451
-38,250
-52% -$186K ﹤0.01% 2114
2014
Q1 		$354K Buy
+73,701
New +$284K ﹤0.01% 2130
2013
Q4 		– Sell
-46,280
Closed -$136K – 2536
2013
Q3 		$136K Sell
46,280
-62
-0.1% -$180 ﹤0.01% 2332
2013
Q2 		$118K Buy
+46,342
New +$130K ﹤0.01% 2199

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

ProShare Advisors's WRES Position: Q2 2015 in Review

ProShare Advisors sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 14,228 shares — an estimated $13K sold.

ProShare Advisors first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $354K in Q1 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • ProShare Advisors reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 14,228 WARREN RESOURCES INC shares in Q2 2015, an estimated $13K.
  • ProShare Advisors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's WARREN RESOURCES INC position peaked at $354K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.