DS
WRES

Dudley & Shanley’s WARREN RESOURCES INC WRES Stock Holding History

Dudley & Shanley’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 		– Sell
-86,400
Closed -$458K – 30
2014
Q3 		$458K Sell
86,400
-22,200
-20% -$136K 0.1% 27
2014
Q2 		$673K Sell
108,600
-11,100
-9% -$53.9K 0.14% 25
2014
Q1 		$575K Buy
119,700
+10,000
+9% +$38.5K 0.12% 26
2013
Q4 		$344K Sell
109,700
-400
-0.4% -$1.25K 0.07% 28
2013
Q3 		$320K Buy
110,100
+200
+0.2% +$581 0.07% 29
2013
Q2 		$280K Buy
+109,900
New +$308K 0.07% 29

Other funds holding WRES

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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dudley & Shanley's WRES Position: Q4 2014 in Review

Dudley & Shanley sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 86,400 shares — an estimated $458K sold.

Dudley & Shanley first reported a position in WRES in Q2 2013 and held it in 6 quarters. The position peaked at $673K in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Dudley & Shanley reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Dudley & Shanley sold 86,400 WARREN RESOURCES INC shares in Q4 2014, an estimated $458K.
  • Dudley & Shanley first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Dudley & Shanley's WARREN RESOURCES INC position peaked at $673K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Dudley & Shanley's 13F filing for Q4 2014, filed 29 Jan 2015.