GC
FES

Globeflex Capital’s Forbes Energy Services Ltd FES Stock Holding History

Globeflex 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
2016
Q3 		– Sell
-494
Closed – – 594
2016
Q2 		$0 Buy
+494
New +$165 ﹤0.01% 575

Other funds holding FES

SPH
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Globeflex Capital's FES Position: Q3 2016 in Review

Globeflex Capital sold out of Forbes Energy Services Ltd (FES) in Q3 2016, closing a stake of 494 shares.

Globeflex Capital first reported a position in FES in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 19 funds tracked by Wall St. Rank hold FES as of Q3 2016.

  • Globeflex Capital reported no remaining Forbes Energy Services Ltd position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 494 Forbes Energy Services Ltd shares in Q3 2016.
  • Globeflex Capital first reported a position in Forbes Energy Services Ltd in Q2 2016 and held it in 1 quarter.
  • Globeflex Capital's Forbes Energy Services Ltd position peaked at $0 in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.