Swiss National Bank
WRES

Swiss National Bank’s WARREN RESOURCES INC WRES Stock Holding History

Swiss National Bank’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
-80,200
Closed -$71K – 2649
2015
Q1 		$71K Hold
80,200
– – ﹤0.01% 2542
2014
Q4 		$129K Hold
80,200
– – ﹤0.01% 2557
2014
Q3 		$425K Hold
80,200
– – ﹤0.01% 2190
2014
Q2 		$497K Buy
80,200
+5,700
+8% +$27.7K ﹤0.01% 2169
2014
Q1 		$358K Buy
74,500
+10,900
+17% +$42K ﹤0.01% 2270
2013
Q4 		$200K Hold
63,600
– – ﹤0.01% 2389
2013
Q3 		$186K Hold
63,600
– – ﹤0.01% 2373
2013
Q2 		$162K Buy
+63,600
New +$179K ﹤0.01% 2407

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

Swiss National Bank's WRES Position: Q2 2015 in Review

Swiss National Bank sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 80,200 shares — an estimated $71K sold.

Swiss National Bank first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $497K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • Swiss National Bank reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 80,200 WARREN RESOURCES INC shares in Q2 2015, an estimated $71K.
  • Swiss National Bank first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's WARREN RESOURCES INC position peaked at $497K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.