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

Steel Partners Holdings New York $78M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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.