Citadel Advisors
FES

Citadel Advisors’s Forbes Energy Services Ltd FES Stock Holding History

Citadel Advisors’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
-10,002
Closed -$14K – 9504
2015
Q2 		$14K Sell
10,002
-7,996
-44% -$10.7K ﹤0.01% 8321
2015
Q1 		$19K Buy
+17,998
New +$18.9K ﹤0.01% 7961

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

Citadel Advisors's FES Position: Q3 2015 in Review

Citadel Advisors sold out of Forbes Energy Services Ltd (FES) in Q3 2015, closing a stake of 10,002 shares — an estimated $14K sold.

Citadel Advisors first reported a position in FES in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 21 funds tracked by Wall St. Rank hold FES as of Q3 2015.

  • Citadel Advisors reported no remaining Forbes Energy Services Ltd position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 10,002 Forbes Energy Services Ltd shares in Q3 2015, an estimated $14K.
  • Citadel Advisors first reported a position in Forbes Energy Services Ltd in Q1 2015 and held it in 2 quarters.
  • Citadel Advisors's Forbes Energy Services Ltd position peaked at $19K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.