RC
WRES

RBF Capital’s WARREN RESOURCES INC WRES Stock Holding History

RBF Capital’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
Q4 		– Sell
-179,167
Closed -$88K – 403
2015
Q3 		$88K Sell
179,167
-34,050
-16% -$15.6K 0.02% 316
2015
Q2 		$98K Buy
213,217
+13,217
+7% +$11.3K 0.02% 311
2015
Q1 		$178K Hold
200,000
– – 0.04% 254
2014
Q4 		$322K Hold
200,000
– – 0.07% 195
2014
Q3 		$1.06M Hold
200,000
– – 0.24% 94
2014
Q2 		$1.24M Hold
200,000
– – 0.3% 81
2014
Q1 		$960K Hold
200,000
– – 0.23% 101
2013
Q4 		$628K Hold
200,000
– – 0.15% 141
2013
Q3 		$582K Hold
200,000
– – 0.15% 141
2013
Q2 		$510K Buy
+200,000
New +$561K 0.14% 148

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RBF Capital's WRES Position: Q4 2015 in Review

RBF Capital sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 179,167 shares — an estimated $88K sold.

RBF Capital first reported a position in WRES in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • RBF Capital reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • RBF Capital sold 179,167 WARREN RESOURCES INC shares in Q4 2015, an estimated $88K.
  • RBF Capital first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 10 quarters.
  • RBF Capital's WARREN RESOURCES INC position peaked at $1.24M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.