Jacobs Levy Equity Management
FES

Jacobs Levy Equity Management’s Forbes Energy Services Ltd FES Stock Holding History

Jacobs Levy Equity 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
-24,699
Closed -$26K – 903
2015
Q1 		$26K Sell
24,699
-39,299
-61% -$41.3K ﹤0.01% 773
2014
Q4 		$77K Buy
63,998
+52,598
+461% +$124K ﹤0.01% 790
2014
Q3 		$46K Sell
11,400
-17,230
-60% -$82.4K ﹤0.01% 804
2014
Q2 		$131K Buy
+28,630
New +$119K ﹤0.01% 783

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
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 370.24% 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 $8.81B AUM 10.88% 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

Jacobs Levy Equity Management's FES Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of Forbes Energy Services Ltd (FES) in Q2 2015, closing a stake of 24,699 shares — an estimated $26K sold.

Jacobs Levy Equity Management first reported a position in FES in Q2 2014 and held it in 4 quarters. The position peaked at $131K in Q2 2014. 26 funds tracked by Wall St. Rank hold FES as of Q2 2015.

  • Jacobs Levy Equity Management reported no remaining Forbes Energy Services Ltd position as of Q2 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 24,699 Forbes Energy Services Ltd shares in Q2 2015, an estimated $26K.
  • Jacobs Levy Equity Management first reported a position in Forbes Energy Services Ltd in Q2 2014 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Forbes Energy Services Ltd position peaked at $131K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.