MA
WRES

MUFG Americas’s WARREN RESOURCES INC WRES Stock Holding History

MUFG Americas’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
-348,100
Closed -$888K – 1725
2013
Q2 		$888K Buy
+348,100
New +$977K 0.02% 552

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

MUFG Americas's WRES Position: Q3 2013 in Review

MUFG Americas sold out of WARREN RESOURCES INC (WRES) in Q3 2013, closing a stake of 348,100 shares — an estimated $888K sold.

MUFG Americas first reported a position in WRES in Q2 2013 and held it in 1 quarter. The position peaked at $888K in Q2 2013. 122 funds tracked by Wall St. Rank hold WRES as of Q3 2013.

  • MUFG Americas reported no remaining WARREN RESOURCES INC position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 348,100 WARREN RESOURCES INC shares in Q3 2013, an estimated $888K.
  • MUFG Americas first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's WARREN RESOURCES INC position peaked at $888K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.