QBFM
WRES

QS Batterymarch Financial Management’s WARREN RESOURCES INC WRES Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$968K Buy
+182,503
New +$1.12M 0.03% 532
2014
Q1 		– Sell
-104,150
Closed -$328K – 1204
2013
Q4 		$328K Hold
104,150
– – 0.01% 768
2013
Q3 		$304K Buy
+104,150
New +$302K 0.01% 781

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's WRES Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in WARREN RESOURCES INC (WRES) in Q3 2014: 182,503 shares worth $968K. The stake represents 0.03% of the portfolio and ranks #532 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in WRES as recently as Q4 2013.

QS Batterymarch Financial Management first reported a position in WRES in Q3 2013 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold WRES as of Q3 2014.

  • QS Batterymarch Financial Management held 182,503 shares of WARREN RESOURCES INC worth $968K as of Q3 2014.
  • WARREN RESOURCES INC was a new QS Batterymarch Financial Management position in Q3 2014.
  • WARREN RESOURCES INC made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #532 holding.
  • QS Batterymarch Financial Management first reported a position in WARREN RESOURCES INC in Q3 2013 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.