DLS Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

DLS 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
2014 Q4	$46K	Sell	28,670 -10,000	-26%	-$28.3K	0.36%	26
2014 Q3	$205K	Sell	38,670 -9,670	-20%	-$59.2K	1.59%	17
2014 Q2	$300K	Sell	48,340 -10,600	-18%	-$51.4K	1.91%	18
2014 Q1	$283K	Sell	58,940 -1,304,000	-96%	-$5.02M	0.42%	19
2013 Q4	$4.28M	Sell	1,362,940 -750,050	-35%	-$2.34M	3.17%	11
2013 Q3	$6.15M	Sell	2,112,990 -95,000	-4%	-$276K	3.5%	11
2013 Q2	$5.63M	Buy	+2,207,990	New	+$6.2M	3.07%	10

Other funds holding WRES

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DLS Capital Management's WRES Position: Q4 2014 in Review

DLS Capital Management reduced its WARREN RESOURCES INC (WRES) stake by 26% in Q4 2014, selling an estimated $28.3K and leaving 28,670 shares worth $46K. The position accounts for 0.36% of the portfolio, ranked #26.

DLS Capital Management first reported a position in WRES in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.15M in Q3 2013. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

DLS Capital Management held 28,670 shares of WARREN RESOURCES INC worth $46K as of Q4 2014.
DLS Capital Management sold 10,000 WARREN RESOURCES INC shares in Q4 2014, an estimated $28.3K.
WARREN RESOURCES INC made up 0.36% of DLS Capital Management's portfolio in Q4 2014, its #26 holding.
DLS Capital Management first reported a position in WARREN RESOURCES INC in Q2 2013 and has held it in 7 quarters since.
DLS Capital Management's WARREN RESOURCES INC position peaked at $6.15M in Q3 2013.
118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.