AGM
FES

Alpine Global Management’s Forbes Energy Services Ltd FES Stock Holding History

Alpine Global Management’s Portfolio FES Stock Details FES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,051
Closed -$15K – 598
2014
Q4 		$15K Buy
+12,051
New +$28.5K ﹤0.01% 579

Other funds holding FES

SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Alpine Global Management's FES Position: Q1 2015 in Review

Alpine Global Management sold out of Forbes Energy Services Ltd (FES) in Q1 2015, closing a stake of 12,051 shares — an estimated $15K sold.

Alpine Global Management first reported a position in FES in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 26 funds tracked by Wall St. Rank hold FES as of Q1 2015.

  • Alpine Global Management reported no remaining Forbes Energy Services Ltd position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 12,051 Forbes Energy Services Ltd shares in Q1 2015, an estimated $15K.
  • Alpine Global Management first reported a position in Forbes Energy Services Ltd in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Forbes Energy Services Ltd position peaked at $15K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.