EIM
FES

Essex Investment Management’s Forbes Energy Services Ltd FES Stock Holding History

Essex Investment 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
2015
Q2 		– Sell
-86,617
Closed -$90K – 358
2015
Q1 		$90K Sell
86,617
-681
-0.8% -$716 0.01% 303
2014
Q4 		$106K Sell
87,298
-13,836
-14% -$32.7K 0.02% 314
2014
Q3 		$408K Buy
+101,134
New +$484K 0.06% 245

Other funds holding FES

SPH
Steel Partners Holdings New York $78M 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 370.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Essex Investment Management's FES Position: Q2 2015 in Review

Essex Investment Management sold out of Forbes Energy Services Ltd (FES) in Q2 2015, closing a stake of 86,617 shares — an estimated $90K sold.

Essex Investment Management first reported a position in FES in Q3 2014 and held it in 3 quarters. The position peaked at $408K in Q3 2014. 26 funds tracked by Wall St. Rank hold FES as of Q2 2015.

  • Essex Investment Management reported no remaining Forbes Energy Services Ltd position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 86,617 Forbes Energy Services Ltd shares in Q2 2015, an estimated $90K.
  • Essex Investment Management first reported a position in Forbes Energy Services Ltd in Q3 2014 and held it in 3 quarters.
  • Essex Investment Management's Forbes Energy Services Ltd position peaked at $408K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.