SKK
WRES

Shepherd Kaplan Krochuk’s WARREN RESOURCES INC WRES Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-18,700
Closed -$90K – 677
2014
Q1 		$90K Sell
18,700
-39,300
-68% -$151K 0.01% 537
2013
Q4 		$182K Buy
58,000
+17,000
+41% +$53.1K 0.02% 443
2013
Q3 		$119K Buy
+41,000
New +$119K 0.02% 503

Other funds holding WRES

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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's WRES Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of WARREN RESOURCES INC (WRES) in Q2 2014, closing a stake of 18,700 shares — an estimated $90K sold.

Shepherd Kaplan Krochuk first reported a position in WRES in Q3 2013 and held it in 3 quarters. The position peaked at $182K in Q4 2013. 139 funds tracked by Wall St. Rank hold WRES as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining WARREN RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,700 WARREN RESOURCES INC shares in Q2 2014, an estimated $90K.
  • Shepherd Kaplan Krochuk first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's WARREN RESOURCES INC position peaked at $182K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.