TRCT
WRES

Tower Research Capital (TRC)’s WARREN RESOURCES INC WRES Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-22,891
Closed -$4K – 5618
2016
Q1 		$4K Buy
22,891
+10,899
+91% +$1.68K ﹤0.01% 3027
2015
Q4 		$3K Buy
+11,992
New +$4.27K ﹤0.01% 3661
2015
Q3 		– Sell
-21,410
Closed -$10K – 5708
2015
Q2 		$10K Buy
21,410
+18,518
+640% +$15.9K ﹤0.01% 2767
2015
Q1 		$3K Sell
2,892
-37,137
-93% -$43.7K ﹤0.01% 3704
2014
Q4 		$65K Buy
40,029
+37,363
+1,401% +$106K 0.01% 907
2014
Q3 		$14K Buy
2,666
+2,086
+360% +$12.8K ﹤0.01% 2625
2014
Q2 		$4K Sell
580
-3,220
-85% -$15.6K ﹤0.01% 3140
2014
Q1 		$18K Buy
+3,800
New +$14.6K ﹤0.01% 2051
2013
Q3 		– Sell
-82
Closed – – 5351
2013
Q2 		$0 Buy
+82
New +$230 ﹤0.01% 4089

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Tower Research Capital (TRC)'s WRES Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 22,891 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in WRES in Q2 2013 and held it in 9 quarters. The position peaked at $65K in Q4 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 22,891 WARREN RESOURCES INC shares in Q2 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s WARREN RESOURCES INC position peaked at $65K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.