ICM
WRES

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

Intrepid 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
Q2 		– Sell
-336,062
Closed -$1.61M – 45
2014
Q1 		$1.61M Sell
336,062
-644,800
-66% -$2.48M 0.34% 32
2013
Q4 		$3.08M Buy
980,862
+721,462
+278% +$2.25M 0.6% 29
2013
Q3 		$755K Buy
+259,400
New +$753K 0.14% 32

Other funds holding WRES

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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
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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrepid Capital Management's WRES Position: Q2 2014 in Review

Intrepid Capital Management sold out of WARREN RESOURCES INC (WRES) in Q2 2014, closing a stake of 336,062 shares — an estimated $1.61M sold.

Intrepid Capital Management first reported a position in WRES in Q3 2013 and held it in 3 quarters. The position peaked at $3.08M in Q4 2013. 139 funds tracked by Wall St. Rank hold WRES as of Q2 2014.

  • Intrepid Capital Management reported no remaining WARREN RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Intrepid Capital Management sold 336,062 WARREN RESOURCES INC shares in Q2 2014, an estimated $1.61M.
  • Intrepid Capital Management first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 3 quarters.
  • Intrepid Capital Management's WARREN RESOURCES INC position peaked at $3.08M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2014.

Based on Intrepid Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.