SO
WRES

STRS Ohio’s WARREN RESOURCES INC WRES Stock Holding History

STRS Ohio’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
-121,800
Closed -$105K – 2069
2015
Q1 		$108K Sell
121,800
-3,100
-2% -$3.65K ﹤0.01% 1600
2014
Q4 		$201K Hold
124,900
– – ﹤0.01% 1440
2014
Q3 		$662K Sell
124,900
-9,300
-7% -$56.9K ﹤0.01% 1028
2014
Q2 		$832K Buy
134,200
+116,476
+657% +$565K ﹤0.01% 895
2014
Q1 		$85K Buy
+17,724
New +$68.3K ﹤0.01% 1564

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

STRS Ohio's WRES Position: Q2 2015 in Review

STRS Ohio sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 121,800 shares — an estimated $105K sold.

STRS Ohio first reported a position in WRES in Q1 2014 and held it in 5 quarters. The position peaked at $832K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • STRS Ohio reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 121,800 WARREN RESOURCES INC shares in Q2 2015, an estimated $105K.
  • STRS Ohio first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 5 quarters.
  • STRS Ohio's WARREN RESOURCES INC position peaked at $832K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.