SCM
WRES

Sterling Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Sterling Capital 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
Q4 		– Sell
-61,983
Closed -$329K – 1023
2014
Q3 		$329K Hold
61,983
– – ﹤0.01% 806
2014
Q2 		$384K Buy
61,983
+1,602
+3% +$7.77K ﹤0.01% 780
2014
Q1 		$290K Buy
60,381
+1,604
+3% +$6.18K ﹤0.01% 864
2013
Q4 		$185K Buy
58,777
+4,581
+8% +$14.3K ﹤0.01% 778
2013
Q3 		$158K Buy
+54,196
New +$157K ﹤0.01% 642

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's WRES Position: Q4 2014 in Review

Sterling Capital Management sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 61,983 shares — an estimated $329K sold.

Sterling Capital Management first reported a position in WRES in Q3 2013 and held it in 5 quarters. The position peaked at $384K in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Sterling Capital Management reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 61,983 WARREN RESOURCES INC shares in Q4 2014, an estimated $329K.
  • Sterling Capital Management first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 5 quarters.
  • Sterling Capital Management's WARREN RESOURCES INC position peaked at $384K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.