RCM
WRES
Rotella Capital Management’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,493
| Closed | -$70K | – | 463 |
|
|
2014
Q1 | $70K | Sell |
14,493
-5,160
| -26% | -$24.9K | 0.09% | 142 |
|
|
2013
Q4 | $62K | Sell |
19,653
-2,555
| -12% | -$8.06K | 0.12% | 66 |
|
|
2013
Q3 | $65K | Sell |
22,208
-22,500
| -50% | -$65.9K | 0.12% | 80 |
|
|
2013
Q2 | $114K | Buy |
+44,708
| New | +$114K | 0.36% | 42 |
|