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
Q1 		– Sell
-33,700
Closed -$54K – 10694
2014
Q4 		$54K Sell
33,700
-31,100
-48% -$88.1K ﹤0.01% 9353
2014
Q3 		$343K Buy
64,800
+43,300
+201% +$265K ﹤0.01% 7819
2014
Q2 		$133K Buy
+21,500
New +$104K ﹤0.01% 9309

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 16.26% 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 31.21% 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.