SGAM
WRES

Smith Group Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-4,707
Closed -$4K – 460
2015
Q1 		$4K Buy
4,707
+2,040
+76% +$2.4K ﹤0.01% 382
2014
Q4 		$4K Sell
2,667
-9,600
-78% -$27.2K ﹤0.01% 393
2014
Q3 		$65K Hold
12,267
– – ﹤0.01% 242
2014
Q2 		$76K Hold
12,267
– – ﹤0.01% 242
2014
Q1 		$59K Buy
12,267
+2,667
+28% +$10.3K ﹤0.01% 246
2013
Q4 		$30K Buy
+9,600
New +$30K ﹤0.01% 269

Other funds holding WRES

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
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's WRES Position: Q2 2015 in Review

Smith Group Asset Management sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 4,707 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in WRES in Q4 2013 and held it in 6 quarters. The position peaked at $76K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • Smith Group Asset Management reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 4,707 WARREN RESOURCES INC shares in Q2 2015, an estimated $4K.
  • Smith Group Asset Management first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 6 quarters.
  • Smith Group Asset Management's WARREN RESOURCES INC position peaked at $76K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.