TH
WRES

Timber Hill’s WARREN RESOURCES INC WRES Stock Holding History

Timber Hill’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
-28,247
Closed -$45K – 2872
2014
Q4 		$45K Buy
+28,247
New +$80K ﹤0.01% 2454
2013
Q3 		– Sell
-12,402
Closed -$32K – 3661
2013
Q2 		$32K Buy
+12,402
New +$34.8K ﹤0.01% 3171

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Timber Hill's WRES Position: Q1 2015 in Review

Timber Hill sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 28,247 shares — an estimated $45K sold.

Timber Hill first reported a position in WRES in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q4 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Timber Hill reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 28,247 WARREN RESOURCES INC shares in Q1 2015, an estimated $45K.
  • Timber Hill first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Timber Hill's WARREN RESOURCES INC position peaked at $45K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.