QI
WRES

QS Investors’s WARREN RESOURCES INC WRES Stock Holding History

QS Investors’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
-166,494
Closed -$269K – 1471
2014
Q4 		$269K Buy
+166,494
New +$472K ﹤0.01% 955
2013
Q4 		– Sell
-37,000
Closed -$109K – 670
2013
Q3 		$109K Buy
+37,000
New +$107K ﹤0.01% 578

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

QS Investors's WRES Position: Q1 2015 in Review

QS Investors sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 166,494 shares — an estimated $269K sold.

QS Investors first reported a position in WRES in Q3 2013 and held it in 2 quarters. The position peaked at $269K in Q4 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • QS Investors reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • QS Investors sold 166,494 WARREN RESOURCES INC shares in Q1 2015, an estimated $269K.
  • QS Investors first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 2 quarters.
  • QS Investors's WARREN RESOURCES INC position peaked at $269K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.