State Street
WRES

State Street’s WARREN RESOURCES INC WRES Stock Holding History

State Street’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
-45,951
Closed -$7K – 3893
2016
Q1 		$7K Hold
45,951
– – ﹤0.01% 3712
2015
Q4 		$8K Sell
45,951
-500
-1% -$178 ﹤0.01% 3703
2015
Q3 		$22K Hold
46,451
– – ﹤0.01% 3651
2015
Q2 		$21K Sell
46,451
-1,384,633
-97% -$1.19M ﹤0.01% 3672
2015
Q1 		$1.27M Sell
1,431,084
-19,753
-1% -$23.3K ﹤0.01% 3173
2014
Q4 		$2.34M Sell
1,450,837
-2,013,852
-58% -$5.71M ﹤0.01% 2973
2014
Q3 		$18.4M Buy
3,464,689
+2,007,569
+138% +$12.3M ﹤0.01% 1808
2014
Q2 		$9.04M Sell
1,457,120
-75,637
-5% -$367K ﹤0.01% 2294
2014
Q1 		$7.36M Buy
1,532,757
+11,653
+0.8% +$44.9K ﹤0.01% 2358
2013
Q4 		$4.78M Buy
1,521,104
+105,695
+7% +$330K ﹤0.01% 2601
2013
Q3 		$4.14M Buy
1,415,409
+472
+0% +$1.37K ﹤0.01% 2638
2013
Q2 		$3.61M Buy
+1,414,937
New +$3.97M ﹤0.01% 2640

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

State Street's WRES Position: Q2 2016 in Review

State Street sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 45,951 shares — an estimated $7K sold.

State Street first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q3 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • State Street reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • State Street sold 45,951 WARREN RESOURCES INC shares in Q2 2016, an estimated $7K.
  • State Street first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • State Street's WARREN RESOURCES INC position peaked at $18.4M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.