Anson Funds Management’s Forbes Energy Services Ltd FES Stock Holding History

Anson Funds 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
2016 Q3	–	Sell	-400,000	Closed	-$74K	–	75
2016 Q2	$74K	Sell	400,000 -536,475	-57%	-$179K	0.01%	57
2016 Q1	$440K	Sell	936,475 -245,949	-21%	-$75.3K	0.06%	52
2015 Q4	$343K	Hold	1,182,424	–	–	0.11%	53
2015 Q3	$627K	Sell	1,182,424 -30,309	-2%	-$29.4K	0.18%	47
2015 Q2	$1.67M	Sell	1,212,733 -22,136	-2%	-$29.7K	0.78%	31
2015 Q1	$1.28M	Hold	1,234,869	–	–	1.15%	29
2014 Q4	$1.49M	Buy	+1,234,869	New	+$2.92M	1.77%	21

Other funds holding FES

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Anson Funds Management's FES Position: Q3 2016 in Review

Anson Funds Management sold out of Forbes Energy Services Ltd (FES) in Q3 2016, closing a stake of 400,000 shares — an estimated $74K sold.

Anson Funds Management first reported a position in FES in Q4 2014 and held it in 7 quarters. The position peaked at $1.67M in Q2 2015. 19 funds tracked by Wall St. Rank hold FES as of Q3 2016.

Anson Funds Management reported no remaining Forbes Energy Services Ltd position as of Q3 2016 after selling out during the quarter.
Anson Funds Management sold 400,000 Forbes Energy Services Ltd shares in Q3 2016, an estimated $74K.
Anson Funds Management first reported a position in Forbes Energy Services Ltd in Q4 2014 and held it in 7 quarters.
Anson Funds Management's Forbes Energy Services Ltd position peaked at $1.67M in Q2 2015.
19 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2016.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.