Kennedy Capital Management’s Forbes Energy Services Ltd FES Stock Holding History

Kennedy Capital 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 Q1	–	Sell	-644,740	Closed	-$780K	–	787
2014 Q4	$780K	Sell	644,740 -430,798	-40%	-$1.02M	0.01%	685
2014 Q3	$4.33M	Sell	1,075,538 -3,285	-0.3%	-$15.7K	0.09%	404
2014 Q2	$4.93M	Buy	1,078,823 +34,608	+3%	+$144K	0.09%	379
2014 Q1	$4.1M	Sell	1,044,215 -5,449	-0.5%	-$19.4K	0.08%	408
2013 Q4	$3.43M	Buy	1,049,664 +81,163	+8%	+$334K	0.06%	458
2013 Q3	$4.51M	Sell	968,501 -91,662	-9%	-$421K	0.09%	397
2013 Q2	$4.26M	Buy	+1,060,163	New	+$3.83M	0.09%	394

Other funds holding FES

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

MCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Kennedy Capital Management's FES Position: Q1 2015 in Review

Kennedy Capital Management sold out of Forbes Energy Services Ltd (FES) in Q1 2015, closing a stake of 644,740 shares — an estimated $780K sold.

Kennedy Capital Management first reported a position in FES in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q2 2014. 26 funds tracked by Wall St. Rank hold FES as of Q1 2015.

Kennedy Capital Management reported no remaining Forbes Energy Services Ltd position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 644,740 Forbes Energy Services Ltd shares in Q1 2015, an estimated $780K.
Kennedy Capital Management first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's Forbes Energy Services Ltd position peaked at $4.93M in Q2 2014.
26 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.