APCM
WRES

Arbiter Partners Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Arbiter Partners Capital 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
2013
Q4 		– Sell
-1,613,026
Closed -$4.69M – 124
2013
Q3 		$4.69M Sell
1,613,026
-954,750
-37% -$2.77M 1.12% 28
2013
Q2 		$6.55M Buy
+2,567,776
New +$7.21M 0.97% 28

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arbiter Partners Capital Management's WRES Position: Q4 2013 in Review

Arbiter Partners Capital Management sold out of WARREN RESOURCES INC (WRES) in Q4 2013, closing a stake of 1,613,026 shares — an estimated $4.69M sold.

Arbiter Partners Capital Management first reported a position in WRES in Q2 2013 and held it in 2 quarters. The position peaked at $6.55M in Q2 2013. 123 funds tracked by Wall St. Rank hold WRES as of Q4 2013.

  • Arbiter Partners Capital Management reported no remaining WARREN RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 1,613,026 WARREN RESOURCES INC shares in Q4 2013, an estimated $4.69M.
  • Arbiter Partners Capital Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Arbiter Partners Capital Management's WARREN RESOURCES INC position peaked at $6.55M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2013.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.