VKH
WRES

Virtu KCG Holdings’s WARREN RESOURCES INC WRES Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-34,340
Closed -$7K – 4279
2015
Q4 		$7K Sell
34,340
-19,221
-36% -$6.85K ﹤0.01% 3397
2015
Q3 		$26K Buy
53,561
+39,881
+292% +$18.3K ﹤0.01% 3121
2015
Q2 		$6K Sell
13,680
-71,175
-84% -$61.1K ﹤0.01% 3250
2015
Q1 		$76K Buy
84,855
+11,766
+16% +$13.9K ﹤0.01% 2722
2014
Q4 		$118K Buy
73,089
+53,692
+277% +$152K ﹤0.01% 3153
2014
Q3 		$103K Buy
+19,397
New +$119K ﹤0.01% 3178
2014
Q1 		– Sell
-17,056
Closed -$53K – 4659
2013
Q4 		$53K Buy
17,056
+1,322
+8% +$4.13K ﹤0.01% 3592
2013
Q3 		$46K Buy
+15,734
New +$45.7K ﹤0.01% 3524

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's WRES Position: Q1 2016 in Review

Virtu KCG Holdings sold out of WARREN RESOURCES INC (WRES) in Q1 2016, closing a stake of 34,340 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in WRES in Q3 2013 and held it in 8 quarters. The position peaked at $118K in Q4 2014. 48 funds tracked by Wall St. Rank hold WRES as of Q1 2016.

  • Virtu KCG Holdings reported no remaining WARREN RESOURCES INC position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,340 WARREN RESOURCES INC shares in Q1 2016, an estimated $7K.
  • Virtu KCG Holdings first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's WARREN RESOURCES INC position peaked at $118K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.