Verition Fund Management
WRES

Verition Fund Management’s WARREN RESOURCES INC WRES Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-33,045
Closed -$53K – 601
2014
Q4 		$53K Buy
+33,045
New +$93.6K 0.01% 317
2014
Q3 		– Sell
-16,659
Closed -$103K – 1021
2014
Q2 		$103K Buy
16,659
+403
+2% +$1.96K 0.01% 601
2014
Q1 		$78K Buy
+16,256
New +$62.6K 0.01% 455

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Verition Fund Management's WRES Position: Q1 2015 in Review

Verition Fund Management sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 33,045 shares — an estimated $53K sold.

Verition Fund Management first reported a position in WRES in Q1 2014 and held it in 3 quarters. The position peaked at $103K in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Verition Fund Management reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 33,045 WARREN RESOURCES INC shares in Q1 2015, an estimated $53K.
  • Verition Fund Management first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Verition Fund Management's WARREN RESOURCES INC position peaked at $103K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.