SFM
WRES

Soros Fund Management’s WARREN RESOURCES INC WRES Stock Holding History

Soros Fund 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
Q3 		– Sell
-32,000
Closed -$15K – 347
2015
Q2 		$15K Buy
+32,000
New +$27.5K ﹤0.01% 256

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Dimensional Fund Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
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

Soros Fund Management's WRES Position: Q3 2015 in Review

Soros Fund Management sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 32,000 shares — an estimated $15K sold.

Soros Fund Management first reported a position in WRES in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Soros Fund Management reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 32,000 WARREN RESOURCES INC shares in Q3 2015, an estimated $15K.
  • Soros Fund Management first reported a position in WARREN RESOURCES INC in Q2 2015 and held it in 1 quarter.
  • Soros Fund Management's WARREN RESOURCES INC position peaked at $15K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.