TC
WRES

TFS Capital’s WARREN RESOURCES INC WRES Stock Holding History

TFS Capital’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
-60,434
Closed -$54K – 1304
2015
Q1 		$54K Sell
60,434
-23,976
-28% -$28.2K 0.01% 927
2014
Q4 		$136K Sell
84,410
-916,755
-92% -$2.6M 0.01% 879
2014
Q3 		$5.31M Buy
1,001,165
+17,943
+2% +$110K 0.46% 16
2014
Q2 		$6.1M Sell
983,222
-761,682
-44% -$3.7M 0.48% 15
2014
Q1 		$8.38M Sell
1,744,904
-972,358
-36% -$3.75M 0.55% 2
2013
Q4 		$8.53M Buy
2,717,262
+843,070
+45% +$2.63M 0.4% 19
2013
Q3 		$5.45M Sell
1,874,192
-170,130
-8% -$494K 0.25% 89
2013
Q2 		$5.21M Buy
+2,044,322
New +$5.74M 0.22% 86

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

TFS Capital's WRES Position: Q2 2015 in Review

TFS Capital sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 60,434 shares — an estimated $54K sold.

TFS Capital first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $8.53M in Q4 2013. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • TFS Capital reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 60,434 WARREN RESOURCES INC shares in Q2 2015, an estimated $54K.
  • TFS Capital first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • TFS Capital's WARREN RESOURCES INC position peaked at $8.53M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.