Invesco
FES

Invesco’s Forbes Energy Services Ltd FES Stock Holding History

Invesco’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
-19,849
Closed -$80K – 4133
2014
Q3 		$80K Sell
19,849
-18,722
-49% -$89.6K ﹤0.01% 3899
2014
Q2 		$176K Sell
38,571
-10,419
-21% -$43.2K ﹤0.01% 3754
2014
Q1 		$193K Buy
48,990
+21,128
+76% +$75.4K ﹤0.01% 3764
2013
Q4 		$91K Buy
+27,862
New +$115K ﹤0.01% 4037

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

Invesco's FES Position: Q4 2014 in Review

Invesco sold out of Forbes Energy Services Ltd (FES) in Q4 2014, closing a stake of 19,849 shares — an estimated $80K sold.

Invesco first reported a position in FES in Q4 2013 and held it in 4 quarters. The position peaked at $193K in Q1 2014. 31 funds tracked by Wall St. Rank hold FES as of Q4 2014.

  • Invesco reported no remaining Forbes Energy Services Ltd position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 19,849 Forbes Energy Services Ltd shares in Q4 2014, an estimated $80K.
  • Invesco first reported a position in Forbes Energy Services Ltd in Q4 2013 and held it in 4 quarters.
  • Invesco's Forbes Energy Services Ltd position peaked at $193K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.