SFM
WRES

Systematic Financial Management’s WARREN RESOURCES INC WRES Stock Holding History

Systematic Financial Management’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
2014
Q4 		– Sell
-358,055
Closed -$1.9M – 780
2014
Q3 		$1.9M Sell
358,055
-45,205
-11% -$277K 0.01% 609
2014
Q2 		$2.5M Buy
403,260
+12,875
+3% +$62.5K 0.02% 388
2014
Q1 		$1.87M Sell
390,385
-203,370
-34% -$784K 0.01% 525
2013
Q4 		$1.86M Buy
+593,755
New +$1.85M 0.01% 516

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's WRES Position: Q4 2014 in Review

Systematic Financial Management sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 358,055 shares — an estimated $1.9M sold.

Systematic Financial Management first reported a position in WRES in Q4 2013 and held it in 4 quarters. The position peaked at $2.5M in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Systematic Financial Management reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 358,055 WARREN RESOURCES INC shares in Q4 2014, an estimated $1.9M.
  • Systematic Financial Management first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 4 quarters.
  • Systematic Financial Management's WARREN RESOURCES INC position peaked at $2.5M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.