Dimensional Fund Advisors’s Forbes Energy Services Ltd FES Stock Holding History

Dimensional Fund 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 Q1	–	Sell	-87,967	Closed	-$106K	–	3459
2014 Q4	$106K	Buy	87,967 +1,885	+2%	+$4.46K	﹤0.01%	3310
2014 Q3	$347K	Buy	86,082 +5,882	+7%	+$28.1K	﹤0.01%	3204
2014 Q2	$367K	Buy	80,200 +7,372	+10%	+$30.6K	﹤0.01%	3232
2014 Q1	$288K	Hold	72,828	–	–	﹤0.01%	3265
2013 Q4	$238K	Buy	72,828 +20,864	+40%	+$85.8K	﹤0.01%	3279
2013 Q3	$242K	Buy	51,964 +7,629	+17%	+$35K	﹤0.01%	3296
2013 Q2	$178K	Buy	+44,335	New	+$160K	﹤0.01%	3326

Other funds holding FES

Steel Partners Holdings New York $78M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors's FES Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Forbes Energy Services Ltd (FES) in Q1 2015, closing a stake of 87,967 shares — an estimated $106K sold.

Dimensional Fund Advisors first reported a position in FES in Q2 2013 and held it in 7 quarters. The position peaked at $367K in Q2 2014. 26 funds tracked by Wall St. Rank hold FES as of Q1 2015.

Dimensional Fund Advisors reported no remaining Forbes Energy Services Ltd position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 87,967 Forbes Energy Services Ltd shares in Q1 2015, an estimated $106K.
Dimensional Fund Advisors first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's Forbes Energy Services Ltd position peaked at $367K in Q2 2014.
26 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.