Brandywine Global Investment Management’s WARREN RESOURCES INC WRES Stock Holding History

Brandywine Global 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	-1,435	Closed	-$2K	–	1067
2015 Q1	$2K	Sell	1,435 -2,719,261	-100%	-$3.2M	﹤0.01%	982
2014 Q4	$4.38M	Buy	2,720,696 +272,956	+11%	+$773K	0.03%	462
2014 Q3	$13M	Sell	2,447,740 -497,409	-17%	-$3.04M	0.1%	187
2014 Q2	$18.3M	Sell	2,945,149 -42,243	-1%	-$205K	0.14%	125
2014 Q1	$14.3M	Buy	2,987,392 +430,328	+17%	+$1.66M	0.12%	145
2013 Q4	$8.03M	Sell	2,557,064 -19,788	-0.8%	-$61.8K	0.07%	243
2013 Q3	$7.5M	Sell	2,576,852 -534,466	-17%	-$1.55M	0.07%	250
2013 Q2	$7.93M	Buy	+3,111,318	New	+$8.73M	0.08%	225

Other funds holding WRES

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brandywine Global Investment Management's WRES Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 1,435 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

Brandywine Global Investment Management reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 1,435 WARREN RESOURCES INC shares in Q2 2015, an estimated $2K.
Brandywine Global Investment Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's WARREN RESOURCES INC position peaked at $18.3M in Q2 2014.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

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