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

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BIT
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Acadian Asset Management
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BGIM
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Vanguard Group
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BFA
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