T. Rowe Price Associates
WRES

T. Rowe Price Associates’s WARREN RESOURCES INC WRES Stock Holding History

T. Rowe Price 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
2013
Q4 		– Sell
-17,400
Closed -$51K – 2588
2013
Q3 		$51K Sell
17,400
-15,000
-46% -$43.5K ﹤0.01% 2431
2013
Q2 		$83K Buy
+32,400
New +$90.9K ﹤0.01% 2361

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's WRES Position: Q4 2013 in Review

T. Rowe Price Associates sold out of WARREN RESOURCES INC (WRES) in Q4 2013, closing a stake of 17,400 shares — an estimated $51K sold.

T. Rowe Price Associates first reported a position in WRES in Q2 2013 and held it in 2 quarters. The position peaked at $83K in Q2 2013. 123 funds tracked by Wall St. Rank hold WRES as of Q4 2013.

  • T. Rowe Price Associates reported no remaining WARREN RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,400 WARREN RESOURCES INC shares in Q4 2013, an estimated $51K.
  • T. Rowe Price Associates first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's WARREN RESOURCES INC position peaked at $83K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.