Fuller & Thaler Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-690,450	Closed	-$1.11M	–	760
2014 Q4	$1.11M	Buy	690,450 +235,500	+52%	+$667K	0.04%	256
2014 Q3	$2.41M	Hold	454,950	–	–	0.1%	182
2014 Q2	$2.82M	Sell	454,950 -172,200	-27%	-$836K	0.12%	178
2014 Q1	$3.01M	Sell	627,150 -73,600	-11%	-$284K	0.15%	174
2013 Q4	$2.2M	Sell	700,750 -17,800	-2%	-$55.6K	0.12%	194
2013 Q3	$2.09M	Sell	718,550 -10,700	-1%	-$31.1K	0.12%	206
2013 Q2	$1.86M	Buy	+729,250	New	+$2.05M	0.13%	204

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fuller & Thaler Asset Management's WRES Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 690,450 shares — an estimated $1.11M sold.

Fuller & Thaler Asset Management first reported a position in WRES in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q1 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 690,450 WARREN RESOURCES INC shares in Q1 2015, an estimated $1.11M.
Fuller & Thaler Asset Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's WARREN RESOURCES INC position peaked at $3.01M in Q1 2014.
95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.