Royal Bank of Canada
WRES

Royal Bank of Canada’s WARREN RESOURCES INC WRES Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-2,000
Closed – – 7142
2015
Q4 		$0 Sell
2,000
-9,219
-82% -$3.28K ﹤0.01% 7280
2015
Q3 		$6K Sell
11,219
-32,527
-74% -$14.9K ﹤0.01% 6146
2015
Q2 		$21K Sell
43,746
-23,970
-35% -$20.6K ﹤0.01% 5696
2015
Q1 		$61K Sell
67,716
-6,943
-9% -$8.18K ﹤0.01% 4882
2014
Q4 		$120K Buy
74,659
+68,909
+1,198% +$195K ﹤0.01% 4643
2014
Q3 		$30K Sell
5,750
-1,931
-25% -$11.8K ﹤0.01% 5163
2014
Q2 		$47K Sell
7,681
-150
-2% -$728 ﹤0.01% 4886
2014
Q1 		$38K Sell
7,831
-80
-1% -$308 ﹤0.01% 4974
2013
Q4 		$25K Sell
7,911
-2,153
-21% -$6.72K ﹤0.01% 5175
2013
Q3 		$30K Buy
10,064
+2,584
+35% +$7.5K ﹤0.01% 5033
2013
Q2 		$19K Buy
+7,480
New +$21K ﹤0.01% 5064

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada's WRES Position: Q1 2016 in Review

Royal Bank of Canada sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 2,000 shares.

Royal Bank of Canada first reported a position in WRES in Q2 2013 and held it in 11 quarters. The position peaked at $120K in Q4 2014. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • Royal Bank of Canada reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 2,000 WARREN RESOURCES INC shares in Q1 2016.
  • Royal Bank of Canada first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's WARREN RESOURCES INC position peaked at $120K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.