SIM
WRES

Spark Investment Management’s WARREN RESOURCES INC WRES Stock Holding History

Spark Investment 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
Q1 		– Sell
-71,000
Closed -$113K – 863
2014
Q4 		$113K Sell
71,000
-183,200
-72% -$519K 0.02% 567
2014
Q3 		$1.34M Hold
254,200
– – 0.2% 163
2014
Q2 		$1.57M Buy
254,200
+84,826
+50% +$412K 0.23% 142
2014
Q1 		$811K Buy
169,374
+11,674
+7% +$45K 0.13% 255
2013
Q4 		$493K Buy
157,700
+46,100
+41% +$144K 0.09% 349
2013
Q3 		$324K Hold
111,600
– – 0.07% 355
2013
Q2 		$284K Buy
+111,600
New +$313K 0.08% 304

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

Spark Investment Management's WRES Position: Q1 2015 in Review

Spark Investment Management sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 71,000 shares — an estimated $113K sold.

Spark Investment Management first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Spark Investment Management reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 71,000 WARREN RESOURCES INC shares in Q1 2015, an estimated $113K.
  • Spark Investment Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • Spark Investment Management's WARREN RESOURCES INC position peaked at $1.57M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.