US Bancorp
WRES

US Bancorp’s WARREN RESOURCES INC WRES Stock Holding History

US Bancorp’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
-1,354
Closed – – 3810
2016
Q1 		$0 Hold
1,354
– – ﹤0.01% 3837
2015
Q4 		$0 Hold
1,354
– – ﹤0.01% 3871
2015
Q3 		$1K Hold
1,354
– – ﹤0.01% 3568
2015
Q2 		$1K Hold
1,354
– – ﹤0.01% 3552
2015
Q1 		$1K Hold
1,354
– – ﹤0.01% 3544
2014
Q4 		$2K Hold
1,354
– – ﹤0.01% 3451
2014
Q3 		$7K Sell
1,354
-24,555
-95% -$150K ﹤0.01% 3156
2014
Q2 		$160K Sell
25,909
-22,756
-47% -$110K ﹤0.01% 1900
2014
Q1 		$234K Buy
48,665
+47,311
+3,494% +$182K ﹤0.01% 1693
2013
Q4 		$4K Hold
1,354
– – ﹤0.01% 3210
2013
Q3 		$4K Hold
1,354
– – ﹤0.01% 3126
2013
Q2 		$3K Buy
+1,354
New +$3.8K ﹤0.01% 3132

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

US Bancorp's WRES Position: Q2 2016 in Review

US Bancorp sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 1,354 shares.

US Bancorp first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $234K in Q1 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • US Bancorp reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 1,354 WARREN RESOURCES INC shares in Q2 2016.
  • US Bancorp first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • US Bancorp's WARREN RESOURCES INC position peaked at $234K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.