IAM
WRES

Iridian Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

Iridian 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
2014
Q3 		– Sell
-38,980
Closed -$242K – 126
2014
Q2 		$242K Sell
38,980
-40,340
-51% -$196K ﹤0.01% 72
2014
Q1 		$381K Sell
79,320
-65,790
-45% -$254K ﹤0.01% 61
2013
Q4 		$456K Hold
145,110
– – 0.01% 83
2013
Q3 		$422K Hold
145,110
– – 0.01% 75
2013
Q2 		$370K Buy
+145,110
New +$407K ﹤0.01% 86

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Iridian Asset Management's WRES Position: Q3 2014 in Review

Iridian Asset Management sold out of WARREN RESOURCES INC (WRES) in Q3 2014, closing a stake of 38,980 shares — an estimated $242K sold.

Iridian Asset Management first reported a position in WRES in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q4 2013. 148 funds tracked by Wall St. Rank hold WRES as of Q3 2014.

  • Iridian Asset Management reported no remaining WARREN RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Iridian Asset Management sold 38,980 WARREN RESOURCES INC shares in Q3 2014, an estimated $242K.
  • Iridian Asset Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Iridian Asset Management's WARREN RESOURCES INC position peaked at $456K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2014.

Based on Iridian Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.