Vanguard Group
WRES

Vanguard Group’s WARREN RESOURCES INC WRES Stock Holding History

Vanguard Group’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
-1,250,624
Closed -$213K – 4218
2016
Q1 		$213K Sell
1,250,624
-1,193,948
-49% -$184K ﹤0.01% 3948
2015
Q4 		$514K Sell
2,444,572
-181,477
-7% -$64.6K ﹤0.01% 3823
2015
Q3 		$1.28M Buy
2,626,049
+107,940
+4% +$49.5K ﹤0.01% 3549
2015
Q2 		$1.16M Sell
2,518,109
-110,645
-4% -$95K ﹤0.01% 3620
2015
Q1 		$2.34M Buy
2,628,754
+265,180
+11% +$312K ﹤0.01% 3336
2014
Q4 		$3.81M Buy
2,363,574
+215,300
+10% +$610K ﹤0.01% 3030
2014
Q3 		$11.4M Buy
2,148,274
+4,927
+0.2% +$30.2K ﹤0.01% 2431
2014
Q2 		$13.3M Buy
2,143,347
+128,989
+6% +$626K ﹤0.01% 2383
2014
Q1 		$9.67M Buy
2,014,358
+108,857
+6% +$419K ﹤0.01% 2507
2013
Q4 		$5.98M Sell
1,905,501
-125,874
-6% -$393K ﹤0.01% 2697
2013
Q3 		$5.95M Sell
2,031,375
-55,616
-3% -$161K ﹤0.01% 2646
2013
Q2 		$5.32M Buy
+2,086,991
New +$5.86M ﹤0.01% 2632

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

Vanguard Group's WRES Position: Q2 2016 in Review

Vanguard Group sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 1,250,624 shares — an estimated $213K sold.

Vanguard Group first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Vanguard Group reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 1,250,624 WARREN RESOURCES INC shares in Q2 2016, an estimated $213K.
  • Vanguard Group first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's WARREN RESOURCES INC position peaked at $13.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.