Prudential Financial
WRES

Prudential Financial’s WARREN RESOURCES INC WRES Stock Holding History

Prudential Financial’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
Q1 		– Sell
-10,884
Closed -$18K – 2303
2014
Q4 		$18K Sell
10,884
-510,900
-98% -$1.45M ﹤0.01% 2190
2014
Q3 		$2.77M Buy
521,784
+272,364
+109% +$1.67M 0.01% 1247
2014
Q2 		$1.55M Buy
249,420
+31,336
+14% +$152K ﹤0.01% 1648
2014
Q1 		$1.05M Buy
218,084
+4,200
+2% +$16.2K ﹤0.01% 1734
2013
Q4 		$672K Sell
213,884
-19,400
-8% -$60.6K ﹤0.01% 1883
2013
Q3 		$684K Buy
233,284
+125,900
+117% +$365K ﹤0.01% 1859
2013
Q2 		$274K Buy
+107,384
New +$301K ﹤0.01% 2099

Other funds holding WRES

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prudential Financial's WRES Position: Q1 2015 in Review

Prudential Financial sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 10,884 shares — an estimated $18K sold.

Prudential Financial first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $2.77M in Q3 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Prudential Financial reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Prudential Financial sold 10,884 WARREN RESOURCES INC shares in Q1 2015, an estimated $18K.
  • Prudential Financial first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Prudential Financial's WARREN RESOURCES INC position peaked at $2.77M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.