Citigroup’s Forbes Energy Services Ltd FES Stock Holding History

Citigroup’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	-91	Closed	–	–	7751
2016 Q1	$0	Buy	+91	New	+$28	﹤0.01%	8050
2015 Q1	–	Sell	-584	Closed	-$1K	–	7636
2014 Q4	$1K	Sell	584 -629	-52%	-$1.49K	﹤0.01%	7044
2014 Q3	$5K	Buy	1,213 +949	+359%	+$4.54K	﹤0.01%	6601
2014 Q2	$1K	Hold	264	–	–	﹤0.01%	7034
2014 Q1	$1K	Sell	264 -100	-27%	-$357	﹤0.01%	6924
2013 Q4	$1K	Buy	364 +100	+38%	+$411	﹤0.01%	6917
2013 Q3	$1K	Hold	264	–	–	﹤0.01%	6732
2013 Q2	$1K	Buy	+264	New	+$953	﹤0.01%	6683

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

Citigroup's FES Position: Q2 2016 in Review

Citigroup sold out of Forbes Energy Services Ltd (FES) in Q2 2016, closing a stake of 91 shares.

Citigroup first reported a position in FES in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q3 2014. 20 funds tracked by Wall St. Rank hold FES as of Q2 2016.

Citigroup reported no remaining Forbes Energy Services Ltd position as of Q2 2016 after selling out during the quarter.
Citigroup sold 91 Forbes Energy Services Ltd shares in Q2 2016.
Citigroup first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 8 quarters.
Citigroup's Forbes Energy Services Ltd position peaked at $5K in Q3 2014.
20 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.