CBOA
WRES

Commonwealth Bank of Australia’s WARREN RESOURCES INC WRES Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-123,336
Closed -$592K – 1248
2014
Q1 		$592K Hold
123,336
– – ﹤0.01% 997
2013
Q4 		$387K Buy
123,336
+27,541
+29% +$86K ﹤0.01% 1083
2013
Q3 		$279K Buy
95,795
+66,595
+228% +$193K ﹤0.01% 1108
2013
Q2 		$74K Buy
+29,200
New +$82K ﹤0.01% 1195

Other funds holding WRES

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's WRES Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of WARREN RESOURCES INC (WRES) in Q2 2014, closing a stake of 123,336 shares — an estimated $592K sold.

Commonwealth Bank of Australia first reported a position in WRES in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q1 2014. 139 funds tracked by Wall St. Rank hold WRES as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining WARREN RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 123,336 WARREN RESOURCES INC shares in Q2 2014, an estimated $592K.
  • Commonwealth Bank of Australia first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's WARREN RESOURCES INC position peaked at $592K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.