Susquehanna International Group
WRES

Susquehanna International Group’s WARREN RESOURCES INC WRES Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-15,447
Closed -$8K – 10680
2015
Q3 		$8K Sell
15,447
-685,341
-98% -$314K ﹤0.01% 9554
2015
Q2 		$322K Buy
+700,788
New +$602K ﹤0.01% 8419
2015
Q1 		– Sell
-86,571
Closed -$139K – 10695
2014
Q4 		$139K Sell
86,571
-31,779
-27% -$90K ﹤0.01% 9054
2014
Q3 		$627K Buy
118,350
+73,486
+164% +$450K ﹤0.01% 6806
2014
Q2 		$279K Buy
44,864
+25,852
+136% +$125K ﹤0.01% 8507
2014
Q1 		$91K Buy
19,012
+1,018
+6% +$3.92K ﹤0.01% 8589
2013
Q4 		$57K Buy
17,994
+6,469
+56% +$20.2K ﹤0.01% 8772
2013
Q3 		$34K Buy
+11,525
New +$33.5K ﹤0.01% 8287

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Susquehanna International Group's WRES Position: Q4 2015 in Review

Susquehanna International Group sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 15,447 shares — an estimated $8K sold.

Susquehanna International Group first reported a position in WRES in Q3 2013 and held it in 8 quarters. The position peaked at $627K in Q3 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • Susquehanna International Group reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 15,447 WARREN RESOURCES INC shares in Q4 2015, an estimated $8K.
  • Susquehanna International Group first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 8 quarters.
  • Susquehanna International Group's WARREN RESOURCES INC position peaked at $627K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.