SG Americas Securities
WRES

SG Americas Securities’s WARREN RESOURCES INC WRES Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-204,133
Closed -$100K – 3271
2015
Q3 		$100K Sell
204,133
-106,700
-34% -$48.9K ﹤0.01% 1885
2015
Q2 		$143K Buy
310,833
+256,326
+470% +$220K ﹤0.01% 2163
2015
Q1 		$49K Buy
54,507
+776
+1% +$914 ﹤0.01% 2371
2014
Q4 		$87K Buy
+53,731
New +$152K ﹤0.01% 2948
2013
Q4 		– Sell
-13,345
Closed -$39K – 3461
2013
Q3 		$39K Buy
+13,345
New +$38.7K ﹤0.01% 2829

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SG Americas Securities's WRES Position: Q4 2015 in Review

SG Americas Securities sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 204,133 shares — an estimated $100K sold.

SG Americas Securities first reported a position in WRES in Q3 2013 and held it in 5 quarters. The position peaked at $143K in Q2 2015. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • SG Americas Securities reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 204,133 WARREN RESOURCES INC shares in Q4 2015, an estimated $100K.
  • SG Americas Securities first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's WARREN RESOURCES INC position peaked at $143K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.