Simplex Trading
WRES

Simplex Trading’s WARREN RESOURCES INC WRES Stock Holding History

Simplex Trading’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
Q1 		– Sell
-2,255
Closed -$2.65K – 6395
2014
Q4 		$4K Buy
+2,255
New +$6.39K ﹤0.01% 3396

Other funds holding WRES

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Simplex Trading's WRES Position: Q1 2015 in Review

Simplex Trading sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 2,255 shares — an estimated $2.65K sold.

Simplex Trading first reported a position in WRES in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Simplex Trading reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 2,255 WARREN RESOURCES INC shares in Q1 2015, an estimated $2.65K.
  • Simplex Trading first reported a position in WARREN RESOURCES INC in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's WARREN RESOURCES INC position peaked at $4K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.