PL
WRES

Perpetual Ltd’s WARREN RESOURCES INC WRES Stock Holding History

Perpetual Ltd’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
Q1 		– Sell
-54,277
Closed -$170K – 256
2013
Q4 		$170K Hold
54,277
– – 0.02% 211
2013
Q3 		$159K Buy
+54,277
New +$158K 0.02% 212

Other funds holding WRES

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Perpetual Ltd's WRES Position: Q1 2014 in Review

Perpetual Ltd sold out of WARREN RESOURCES INC (WRES) in Q1 2014, closing a stake of 54,277 shares — an estimated $170K sold.

Perpetual Ltd first reported a position in WRES in Q3 2013 and held it in 2 quarters. The position peaked at $170K in Q4 2013. 136 funds tracked by Wall St. Rank hold WRES as of Q1 2014.

  • Perpetual Ltd reported no remaining WARREN RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 54,277 WARREN RESOURCES INC shares in Q1 2014, an estimated $170K.
  • Perpetual Ltd first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 2 quarters.
  • Perpetual Ltd's WARREN RESOURCES INC position peaked at $170K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.