BIG
FES

Blackthorn Investment Group’s Forbes Energy Services Ltd FES Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-77,912
Closed -$313K – 326
2013
Q2 		$313K Buy
+77,912
New +$281K 0.1% 191

Other funds holding FES

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Blackthorn Investment Group's FES Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Forbes Energy Services Ltd (FES) in Q3 2013, closing a stake of 77,912 shares — an estimated $313K sold.

Blackthorn Investment Group first reported a position in FES in Q2 2013 and held it in 1 quarter. The position peaked at $313K in Q2 2013. 32 funds tracked by Wall St. Rank hold FES as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Forbes Energy Services Ltd position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 77,912 Forbes Energy Services Ltd shares in Q3 2013, an estimated $313K.
  • Blackthorn Investment Group first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Forbes Energy Services Ltd position peaked at $313K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.