CRC
FES

Curi RMB Capital’s Forbes Energy Services Ltd FES Stock Holding History

Curi RMB Capital’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
-172,490
Closed -$695K – 473
2014
Q3 		$695K Sell
172,490
-137,510
-44% -$658K 0.04% 321
2014
Q2 		$1.42M Sell
310,000
-168,000
-35% -$697K 0.09% 220
2014
Q1 		$1.88M Sell
478,000
-238,238
-33% -$850K 0.13% 178
2013
Q4 		$2.34M Buy
716,238
+3,293
+0.5% +$13.5K 0.16% 144
2013
Q3 		$3.32M Sell
712,945
-62,055
-8% -$285K 0.24% 105
2013
Q2 		$3.12M Buy
+775,000
New +$2.8M 0.24% 99

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

Curi RMB Capital's FES Position: Q4 2014 in Review

Curi RMB Capital sold out of Forbes Energy Services Ltd (FES) in Q4 2014, closing a stake of 172,490 shares — an estimated $695K sold.

Curi RMB Capital first reported a position in FES in Q2 2013 and held it in 6 quarters. The position peaked at $3.32M in Q3 2013. 31 funds tracked by Wall St. Rank hold FES as of Q4 2014.

  • Curi RMB Capital reported no remaining Forbes Energy Services Ltd position as of Q4 2014 after selling out during the quarter.
  • Curi RMB Capital sold 172,490 Forbes Energy Services Ltd shares in Q4 2014, an estimated $695K.
  • Curi RMB Capital first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 6 quarters.
  • Curi RMB Capital's Forbes Energy Services Ltd position peaked at $3.32M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.