TA
WRES

Teachers Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Teachers Advisors’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
-119,976
Closed -$107K – 3252
2015
Q1 		$107K Buy
119,976
+11,719
+11% +$13.8K ﹤0.01% 3014
2014
Q4 		$174K Hold
108,257
– – ﹤0.01% 2952
2014
Q3 		$574K Hold
108,257
– – ﹤0.01% 2330
2014
Q2 		$671K Sell
108,257
-17,065
-14% -$82.8K ﹤0.01% 2279
2014
Q1 		$602K Buy
125,322
+14,430
+13% +$55.6K ﹤0.01% 2307
2013
Q4 		$348K Buy
110,892
+1,500
+1% +$4.68K ﹤0.01% 2578
2013
Q3 		$321K Buy
109,392
+8,913
+9% +$25.9K ﹤0.01% 2585
2013
Q2 		$256K Buy
+100,479
New +$282K ﹤0.01% 2621

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

Teachers Advisors's WRES Position: Q2 2015 in Review

Teachers Advisors sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 119,976 shares — an estimated $107K sold.

Teachers Advisors first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $671K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • Teachers Advisors reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 119,976 WARREN RESOURCES INC shares in Q2 2015, an estimated $107K.
  • Teachers Advisors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's WARREN RESOURCES INC position peaked at $671K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.