Renaissance Technologies
WRES

Renaissance Technologies’s WARREN RESOURCES INC WRES Stock Holding History

Renaissance Technologies’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
2016
Q2 		– Sell
-41,074
Closed -$7K – 3757
2016
Q1 		$7K Buy
+41,074
New +$6.35K ﹤0.01% 3344
2015
Q1 		– Sell
-403,700
Closed -$650K – 3569
2014
Q4 		$650K Sell
403,700
-1,785,491
-82% -$5.06M ﹤0.01% 2337
2014
Q3 		$11.6M Buy
2,189,191
+272,485
+14% +$1.67M 0.03% 678
2014
Q2 		$11.9M Sell
1,916,706
-87,346
-4% -$424K 0.03% 745
2014
Q1 		$9.62M Buy
2,004,052
+669,029
+50% +$2.58M 0.02% 893
2013
Q4 		$4.19M Buy
1,335,023
+232,517
+21% +$726K 0.01% 1293
2013
Q3 		$3.21M Buy
1,102,506
+476,190
+76% +$1.38M 0.01% 1413
2013
Q2 		$1.6M Buy
+626,316
New +$1.76M ﹤0.01% 1701

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Renaissance Technologies's WRES Position: Q2 2016 in Review

Renaissance Technologies sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 41,074 shares — an estimated $7K sold.

Renaissance Technologies first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Renaissance Technologies reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 41,074 WARREN RESOURCES INC shares in Q2 2016, an estimated $7K.
  • Renaissance Technologies first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Renaissance Technologies's WARREN RESOURCES INC position peaked at $11.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.