U
WRES

UBS’s WARREN RESOURCES INC WRES Stock Holding History

UBS’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
2014
Q3 		$54K Buy
10,200
+7,100
+229% +$43.5K ﹤0.01% 6743
2014
Q2 		$19K Sell
3,100
-900
-23% -$4.37K ﹤0.01% 8187
2014
Q1 		$19K Buy
4,000
+2,000
+100% +$7.71K ﹤0.01% 8209
2013
Q4 		$6K Sell
2,000
-3,800
-66% -$11.9K ﹤0.01% 9518
2013
Q3 		$17K Sell
5,800
-5,100
-47% -$14.8K ﹤0.01% 8291
2013
Q2 		$28K Buy
+10,900
New +$30.6K ﹤0.01% 7500

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's WRES Position: Q3 2014 in Review

UBS increased its WARREN RESOURCES INC (WRES) stake by 8.7% in Q3 2014, buying an estimated $3.27K and bringing the position to 6,665 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7290.

UBS first reported a position in WRES in Q2 2013 and has held it in 6 quarters since. The position peaked at $88K in Q4 2013. 148 funds tracked by Wall St. Rank hold WRES as of Q3 2014.

  • UBS held 6,665 shares of WARREN RESOURCES INC worth $35K as of Q3 2014.
  • UBS bought 534 WARREN RESOURCES INC shares in Q3 2014, an estimated $3.27K.
  • WARREN RESOURCES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7290 holding.
  • UBS first reported a position in WARREN RESOURCES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's WARREN RESOURCES INC position peaked at $88K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.