JG
FES

Jefferies Group’s Forbes Energy Services Ltd FES Stock Holding History

Jefferies Group’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
Q2 		– Sell
-353,704
Closed -$1.39M – 2556
2014
Q1 		$1.39M Sell
353,704
-404,624
-53% -$1.44M 0.01% 761
2013
Q4 		$2.48M Buy
758,328
+15,000
+2% +$61.7K 0.02% 505
2013
Q3 		$3.46M Sell
743,328
-804
-0.1% -$3.69K 0.03% 421
2013
Q2 		$2.99M Buy
+744,132
New +$2.69M 0.03% 360

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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jefferies Group's FES Position: Q2 2014 in Review

Jefferies Group sold out of Forbes Energy Services Ltd (FES) in Q2 2014, closing a stake of 353,704 shares — an estimated $1.39M sold.

Jefferies Group first reported a position in FES in Q2 2013 and held it in 4 quarters. The position peaked at $3.46M in Q3 2013. 32 funds tracked by Wall St. Rank hold FES as of Q2 2014.

  • Jefferies Group reported no remaining Forbes Energy Services Ltd position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 353,704 Forbes Energy Services Ltd shares in Q2 2014, an estimated $1.39M.
  • Jefferies Group first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's Forbes Energy Services Ltd position peaked at $3.46M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.