BGIM
FES

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

Brandywine Global 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
2014
Q4 		– Sell
-9,690
Closed -$40K – 1051
2014
Q3 		$40K Buy
+9,690
New +$46.4K ﹤0.01% 854
2014
Q1 		– Sell
-22,600
Closed -$74K – 1034
2013
Q4 		$74K Sell
22,600
-5,200
-19% -$21.4K ﹤0.01% 837
2013
Q3 		$130K Buy
+27,800
New +$128K ﹤0.01% 812

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's FES Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of Forbes Energy Services Ltd (FES) in Q4 2014, closing a stake of 9,690 shares — an estimated $40K sold.

Brandywine Global Investment Management first reported a position in FES in Q3 2013 and held it in 3 quarters. The position peaked at $130K in Q3 2013. 31 funds tracked by Wall St. Rank hold FES as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining Forbes Energy Services Ltd position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 9,690 Forbes Energy Services Ltd shares in Q4 2014, an estimated $40K.
  • Brandywine Global Investment Management first reported a position in Forbes Energy Services Ltd in Q3 2013 and held it in 3 quarters.
  • Brandywine Global Investment Management's Forbes Energy Services Ltd position peaked at $130K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.