RA
WRES

Royce & Associates’s WARREN RESOURCES INC WRES Stock Holding History

Royce & Associates’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
-37,000
Closed -$229K – 1472
2014
Q2 		$229K Sell
37,000
-5,000
-12% -$24.3K ﹤0.01% 1288
2014
Q1 		$202K Sell
42,000
-197,100
-82% -$760K ﹤0.01% 1304
2013
Q4 		$751K Sell
239,100
-105,000
-31% -$328K ﹤0.01% 1200
2013
Q3 		$1.01M Buy
344,100
+13,000
+4% +$37.7K ﹤0.01% 1173
2013
Q2 		$844K Buy
+331,100
New +$929K ﹤0.01% 1180

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $72.6B AUM 54.88% 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

Royce & Associates's WRES Position: Q3 2014 in Review

Royce & Associates sold out of WARREN RESOURCES INC (WRES) in Q3 2014, closing a stake of 37,000 shares — an estimated $229K sold.

Royce & Associates first reported a position in WRES in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2013. 148 funds tracked by Wall St. Rank hold WRES as of Q3 2014.

  • Royce & Associates reported no remaining WARREN RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 37,000 WARREN RESOURCES INC shares in Q3 2014, an estimated $229K.
  • Royce & Associates first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's WARREN RESOURCES INC position peaked at $1.01M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.