Two Sigma Advisers’s WARREN RESOURCES INC WRES Stock Holding History

Two Sigma Advisers’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	-178,505	Closed	-$159K	–	2232
2015 Q1	$159K	Sell	178,505 -9,600	-5%	-$11.3K	﹤0.01%	1753
2014 Q4	$303K	Sell	188,105 -255,700	-58%	-$725K	﹤0.01%	1946
2014 Q3	$2.35M	Buy	443,805 +5,500	+1%	+$33.7K	0.02%	755
2014 Q2	$2.72M	Buy	438,305 +38,200	+10%	+$185K	0.02%	680
2014 Q1	$1.92M	Sell	400,105 -38,900	-9%	-$150K	0.02%	781
2013 Q4	$1.38M	Buy	439,005 +127,900	+41%	+$399K	0.01%	960
2013 Q3	$910K	Buy	311,105 +32,487	+12%	+$94.3K	0.01%	1012
2013 Q2	$710K	Buy	+278,618	New	+$782K	0.01%	1079

Other funds holding WRES

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's WRES Position: Q2 2015 in Review

Two Sigma Advisers sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 178,505 shares — an estimated $159K sold.

Two Sigma Advisers first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

Two Sigma Advisers reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 178,505 WARREN RESOURCES INC shares in Q2 2015, an estimated $159K.
Two Sigma Advisers first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's WARREN RESOURCES INC position peaked at $2.72M in Q2 2014.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.