VOYA Investment Management
WRES

VOYA Investment Management’s WARREN RESOURCES INC WRES Stock Holding History

VOYA Investment 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
Q2 		– Sell
-73,588
Closed -$65K – 2733
2015
Q1 		$65K Hold
73,588
– – ﹤0.01% 2548
2014
Q4 		$118K Hold
73,588
– – ﹤0.01% 2564
2014
Q3 		$390K Sell
73,588
-8,365
-10% -$51.2K ﹤0.01% 2065
2014
Q2 		$508K Sell
81,953
-6,634
-7% -$32.2K ﹤0.01% 1976
2014
Q1 		$425K Hold
88,587
– – ﹤0.01% 2095
2013
Q4 		$278K Hold
88,587
– – ﹤0.01% 2356
2013
Q3 		$260K Hold
88,587
– – ﹤0.01% 2372
2013
Q2 		$226K Buy
+88,587
New +$249K ﹤0.01% 2436

Other funds holding WRES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management's WRES Position: Q2 2015 in Review

VOYA Investment Management sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 73,588 shares — an estimated $65K sold.

VOYA Investment Management first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $508K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • VOYA Investment Management reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • VOYA Investment Management sold 73,588 WARREN RESOURCES INC shares in Q2 2015, an estimated $65K.
  • VOYA Investment Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • VOYA Investment Management's WARREN RESOURCES INC position peaked at $508K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on VOYA Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.