Russell Frank Company’s WARREN RESOURCES INC WRES Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-603,681	Closed	-$278K	–	3178
2015 Q2	$278K	Buy	+603,681	New	+$518K	﹤0.01%	2733
2014 Q4	–	Sell	-503,173	Closed	-$2.67M	–	3131
2014 Q3	$2.67M	Sell	503,173 -27,635	-5%	-$169K	﹤0.01%	1615
2014 Q2	$3.13M	Sell	530,808 -48,682	-8%	-$236K	0.01%	1531
2014 Q1	$2.93M	Buy	579,490 +319,817	+123%	+$1.23M	0.01%	1585
2013 Q4	$877K	Sell	259,673 -78,950	-23%	-$247K	﹤0.01%	2129
2013 Q3	$992K	Buy	338,623 +108,593	+47%	+$315K	﹤0.01%	2191
2013 Q2	$586K	Buy	+230,030	New	+$646K	﹤0.01%	2276

Other funds holding WRES

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Frank Company's WRES Position: Q3 2015 in Review

Russell Frank Company sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 603,681 shares — an estimated $278K sold.

Russell Frank Company first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q2 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

Russell Frank Company reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 603,681 WARREN RESOURCES INC shares in Q3 2015, an estimated $278K.
Russell Frank Company first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's WARREN RESOURCES INC position peaked at $3.13M in Q2 2014.
56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.