FGP
WRES

Foyston, Gordon, & Payne’s WARREN RESOURCES INC WRES Stock Holding History

Foyston, Gordon, & Payne’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
Q3 		– Sell
-16,000
Closed -$41K – 91
2013
Q2 		$41K Buy
+16,000
New +$44.9K 0.01% 67

Other funds holding WRES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Foyston, Gordon, & Payne's WRES Position: Q3 2013 in Review

Foyston, Gordon, & Payne sold out of WARREN RESOURCES INC (WRES) in Q3 2013, closing a stake of 16,000 shares — an estimated $41K sold.

Foyston, Gordon, & Payne first reported a position in WRES in Q2 2013 and held it in 1 quarter. The position peaked at $41K in Q2 2013. 122 funds tracked by Wall St. Rank hold WRES as of Q3 2013.

  • Foyston, Gordon, & Payne reported no remaining WARREN RESOURCES INC position as of Q3 2013 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 16,000 WARREN RESOURCES INC shares in Q3 2013, an estimated $41K.
  • Foyston, Gordon, & Payne first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 1 quarter.
  • Foyston, Gordon, & Payne's WARREN RESOURCES INC position peaked at $41K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2013.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2013, filed 13 Nov 2013.