Jim Simons
FES

Jim Simons’s Forbes Energy Services Ltd FES Stock Holding History

Jim Simons’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
2016
Q4 		– Sell
-720,899
Closed -$103K – 3649
2016
Q3 		$103K Buy
720,899
+298,799
+71% +$47.6K ﹤0.01% 3177
2016
Q2 		$78K Buy
422,100
+92,400
+28% +$30.8K ﹤0.01% 3192
2016
Q1 		$155K Buy
329,700
+46,400
+16% +$14.2K ﹤0.01% 3149
2015
Q4 		$82K Buy
283,300
+31,100
+12% +$13.5K ﹤0.01% 3130
2015
Q3 		$134K Buy
252,200
+16,200
+7% +$15.7K ﹤0.01% 2966
2015
Q2 		$326K Buy
236,000
+28,100
+14% +$37.7K ﹤0.01% 2853
2015
Q1 		$216K Buy
207,900
+22,600
+12% +$23.8K ﹤0.01% 2864
2014
Q4 		$224K Buy
185,300
+64,900
+54% +$153K ﹤0.01% 2661
2014
Q3 		$485K Buy
120,400
+45,500
+61% +$218K ﹤0.01% 2320
2014
Q2 		$342K Buy
74,900
+16,900
+29% +$70.1K ﹤0.01% 2442
2014
Q1 		$228K Buy
58,000
+5,897
+11% +$21K ﹤0.01% 2584
2013
Q4 		$170K Buy
52,103
+4,024
+8% +$16.5K ﹤0.01% 2656
2013
Q3 		$224K Buy
48,079
+22,265
+86% +$102K ﹤0.01% 2544
2013
Q2 		$104K Buy
+25,814
New +$93.2K ﹤0.01% 2620

Other funds holding FES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jim Simons's FES Position: Q4 2016 in Review

Jim Simons sold out of Forbes Energy Services Ltd (FES) in Q4 2016, closing a stake of 720,899 shares — an estimated $103K sold.

Jim Simons first reported a position in FES in Q2 2013 and held it in 14 quarters. The position peaked at $485K in Q3 2014. 1 fund tracked by Wall St. Rank holds FES as of Q4 2016.

  • Jim Simons reported no remaining Forbes Energy Services Ltd position as of Q4 2016 after selling out during the quarter.
  • Jim Simons sold 720,899 Forbes Energy Services Ltd shares in Q4 2016, an estimated $103K.
  • Jim Simons first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 14 quarters.
  • Jim Simons's Forbes Energy Services Ltd position peaked at $485K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.