RhumbLine Advisers
WRES

RhumbLine Advisers’s WARREN RESOURCES INC WRES Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-106,539
Closed -$95K – 3223
2015
Q1 		$95K Buy
106,539
+4,900
+5% +$5.77K ﹤0.01% 2969
2014
Q4 		$164K Buy
101,639
+8,650
+9% +$24.5K ﹤0.01% 2869
2014
Q3 		$493K Hold
92,989
– – ﹤0.01% 2229
2014
Q2 		$577K Sell
92,989
-4,110
-4% -$19.9K ﹤0.01% 2183
2014
Q1 		$466K Sell
97,099
-3,150
-3% -$12.1K ﹤0.01% 2272
2013
Q4 		$315K Sell
100,249
-6,700
-6% -$20.9K ﹤0.01% 2551
2013
Q3 		$313K Sell
106,949
-683
-0.6% -$1.98K ﹤0.01% 2502
2013
Q2 		$274K Buy
+107,632
New +$302K ﹤0.01% 2731

Other funds holding WRES

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
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's WRES Position: Q2 2015 in Review

RhumbLine Advisers sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 106,539 shares — an estimated $95K sold.

RhumbLine Advisers first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $577K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • RhumbLine Advisers reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 106,539 WARREN RESOURCES INC shares in Q2 2015, an estimated $95K.
  • RhumbLine Advisers first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's WARREN RESOURCES INC position peaked at $577K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.