UBS AM
WRES

UBS AM’s WARREN RESOURCES INC WRES Stock Holding History

UBS AM’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
-28,300
Closed -$25K – 2766
2015
Q1 		$25K Hold
28,300
– – ﹤0.01% 2621
2014
Q4 		$46K Hold
28,300
– – ﹤0.01% 2607
2014
Q3 		$150K Hold
28,300
– – ﹤0.01% 2445
2014
Q2 		$175K Hold
28,300
– – ﹤0.01% 2444
2014
Q1 		$136K Hold
28,300
– – ﹤0.01% 2509
2013
Q4 		$89K Sell
28,300
-2,800
-9% -$8.74K ﹤0.01% 2509
2013
Q3 		$91K Hold
31,100
– – ﹤0.01% 2467
2013
Q2 		$79K Buy
+31,100
New +$87.3K ﹤0.01% 2425

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

UBS AM's WRES Position: Q2 2015 in Review

UBS AM sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 28,300 shares — an estimated $25K sold.

UBS AM first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $175K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • UBS AM reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 28,300 WARREN RESOURCES INC shares in Q2 2015, an estimated $25K.
  • UBS AM first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • UBS AM's WARREN RESOURCES INC position peaked at $175K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.