BCM
FES

Bridgeway Capital Management’s Forbes Energy Services Ltd FES Stock Holding History

Bridgeway Capital 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
Q4 		– Sell
-17,200
Closed -$2K – 1491
2016
Q3 		$2K Sell
17,200
-62,449
-78% -$9.95K ﹤0.01% 1421
2016
Q2 		$15K Sell
79,649
-89,551
-53% -$29.9K ﹤0.01% 1421
2016
Q1 		$76K Hold
169,200
– – ﹤0.01% 1385
2015
Q4 		$49K Sell
169,200
-7,400
-4% -$3.21K ﹤0.01% 1401
2015
Q3 		$97K Hold
176,600
– – ﹤0.01% 1398
2015
Q2 		$244K Sell
176,600
-125,701
-42% -$169K ﹤0.01% 1311
2015
Q1 		$311K Hold
302,301
– – 0.01% 1251
2014
Q4 		$366K Buy
302,301
+2,701
+0.9% +$6.38K 0.01% 1171
2014
Q3 		$1.21M Hold
299,600
– – 0.03% 689
2014
Q2 		$1.37M Hold
299,600
– – 0.04% 644
2014
Q1 		$1.18M Buy
299,600
+49,900
+20% +$178K 0.03% 693
2013
Q4 		$817K Buy
249,700
+104,100
+71% +$428K 0.02% 818
2013
Q3 		$678K Buy
145,600
+47,900
+49% +$220K 0.02% 885
2013
Q2 		$393K Buy
+97,700
New +$353K 0.02% 1051

Other funds holding FES

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

Bridgeway Capital Management's FES Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Forbes Energy Services Ltd (FES) in Q4 2016, closing a stake of 17,200 shares — an estimated $2K sold.

Bridgeway Capital Management first reported a position in FES in Q2 2013 and held it in 14 quarters. The position peaked at $1.37M in Q2 2014. 1 fund tracked by Wall St. Rank holds FES as of Q4 2016.

  • Bridgeway Capital Management reported no remaining Forbes Energy Services Ltd position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 17,200 Forbes Energy Services Ltd shares in Q4 2016, an estimated $2K.
  • Bridgeway Capital Management first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's Forbes Energy Services Ltd position peaked at $1.37M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.