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Graham Capital Management’s Forum Energy Technologies FET Stock Holding History

Graham Capital Management’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,885
Closed -$5.51M – 92
2016
Q3 		$5.51M Buy
+13,885
New +$4.78M 0.18% 59
2016
Q2 		– Sell
-12,500
Closed -$3.3M – 111
2016
Q1 		$3.3M Buy
+12,500
New +$2.8M 0.35% 61
2015
Q3 		– Sell
-5,499
Closed -$2.23M – 113
2015
Q2 		$2.23M Buy
+5,499
New +$2.36M 0.12% 91

Other funds holding FET

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Graham Capital Management's FET Position: Q4 2016 in Review

Graham Capital Management sold out of Forum Energy Technologies (FET) in Q4 2016, closing a stake of 13,885 shares — an estimated $5.51M sold.

Graham Capital Management first reported a position in FET in Q2 2015 and held it in 3 quarters. The position peaked at $5.51M in Q3 2016. 182 funds tracked by Wall St. Rank hold FET as of Q4 2016.

  • Graham Capital Management reported no remaining Forum Energy Technologies position as of Q4 2016 after selling out during the quarter.
  • Graham Capital Management sold 13,885 Forum Energy Technologies shares in Q4 2016, an estimated $5.51M.
  • Graham Capital Management first reported a position in Forum Energy Technologies in Q2 2015 and held it in 3 quarters.
  • Graham Capital Management's Forum Energy Technologies position peaked at $5.51M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.