WA
WRES

Whitebox Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Whitebox Advisors’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
2014
Q1 		– Sell
-195,055
Closed -$612K – 496
2013
Q4 		$612K Buy
+195,055
New +$609K 0.03% 310

Other funds holding WRES

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Whitebox Advisors's WRES Position: Q1 2014 in Review

Whitebox Advisors sold out of WARREN RESOURCES INC (WRES) in Q1 2014, closing a stake of 195,055 shares — an estimated $612K sold.

Whitebox Advisors first reported a position in WRES in Q4 2013 and held it in 1 quarter. The position peaked at $612K in Q4 2013. 136 funds tracked by Wall St. Rank hold WRES as of Q1 2014.

  • Whitebox Advisors reported no remaining WARREN RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 195,055 WARREN RESOURCES INC shares in Q1 2014, an estimated $612K.
  • Whitebox Advisors first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 1 quarter.
  • Whitebox Advisors's WARREN RESOURCES INC position peaked at $612K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.