BIT
FES

BlackRock Institutional Trust’s Forbes Energy Services Ltd FES Stock Holding History

BlackRock Institutional Trust’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
Q3 		– Sell
-20,122
Closed -$28K – 4018
2015
Q2 		$28K Hold
20,122
– – ﹤0.01% 3825
2015
Q1 		$21K Hold
20,122
– – ﹤0.01% 3802
2014
Q4 		$24K Sell
20,122
-998
-5% -$2.36K ﹤0.01% 3821
2014
Q3 		$85K Buy
21,120
+2,384
+13% +$11.4K ﹤0.01% 3685
2014
Q2 		$86K Buy
18,736
+4,156
+29% +$17.2K ﹤0.01% 3775
2014
Q1 		$57K Buy
14,580
+2,636
+22% +$9.4K ﹤0.01% 3811
2013
Q4 		$39K Sell
11,944
-3,477
-23% -$14.3K ﹤0.01% 3868
2013
Q3 		$72K Sell
15,421
-1,100
-7% -$5.05K ﹤0.01% 3788
2013
Q2 		$66K Buy
+16,521
New +$59.6K ﹤0.01% 3785

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BlackRock Institutional Trust's FES Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of Forbes Energy Services Ltd (FES) in Q3 2015, closing a stake of 20,122 shares — an estimated $28K sold.

BlackRock Institutional Trust first reported a position in FES in Q2 2013 and held it in 9 quarters. The position peaked at $86K in Q2 2014. 21 funds tracked by Wall St. Rank hold FES as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining Forbes Energy Services Ltd position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 20,122 Forbes Energy Services Ltd shares in Q3 2015, an estimated $28K.
  • BlackRock Institutional Trust first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's Forbes Energy Services Ltd position peaked at $86K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.