BlackRock Investment Management’s Forbes Energy Services Ltd FES Stock Holding History

BlackRock Investment 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 Q2	–	Sell	-1,946	Closed	-$1K	–	4201
2016 Q1	$1K	Hold	1,946	–	–	﹤0.01%	4047
2015 Q4	$1K	Hold	1,946	–	–	﹤0.01%	4080
2015 Q3	$1K	Hold	1,946	–	–	﹤0.01%	4136
2015 Q2	$3K	Hold	1,946	–	–	﹤0.01%	4056
2015 Q1	$2K	Hold	1,946	–	–	﹤0.01%	4001
2014 Q4	$2K	Hold	1,946	–	–	﹤0.01%	4069
2014 Q3	$8K	Sell	1,946 -192	-9%	-$919	﹤0.01%	3776
2014 Q2	$10K	Buy	+2,138	New	+$8.87K	﹤0.01%	3654

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VKH

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

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

BlackRock Investment Management's FES Position: Q2 2016 in Review

BlackRock Investment Management sold out of Forbes Energy Services Ltd (FES) in Q2 2016, closing a stake of 1,946 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in FES in Q2 2014 and held it in 8 quarters. The position peaked at $10K in Q2 2014. 20 funds tracked by Wall St. Rank hold FES as of Q2 2016.

BlackRock Investment Management reported no remaining Forbes Energy Services Ltd position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,946 Forbes Energy Services Ltd shares in Q2 2016, an estimated $1K.
BlackRock Investment Management first reported a position in Forbes Energy Services Ltd in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Forbes Energy Services Ltd position peaked at $10K in Q2 2014.
20 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.