Squarepoint
WRES

Squarepoint’s WARREN RESOURCES INC WRES Stock Holding History

Squarepoint’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
2016
Q2 		– Sell
-68,900
Closed -$12K – 1543
2016
Q1 		$12K Buy
+68,900
New +$10.6K ﹤0.01% 1109

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Squarepoint's WRES Position: Q2 2016 in Review

Squarepoint sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 68,900 shares — an estimated $12K sold.

Squarepoint first reported a position in WRES in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Squarepoint reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 68,900 WARREN RESOURCES INC shares in Q2 2016, an estimated $12K.
  • Squarepoint first reported a position in WARREN RESOURCES INC in Q1 2016 and held it in 1 quarter.
  • Squarepoint's WARREN RESOURCES INC position peaked at $12K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.