LMF
FES

LMR Master Fund’s Forbes Energy Services Ltd FES Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-21,716
Closed -$88K – 493
2013
Q2 		$88K Buy
+21,716
New +$78.4K 0.01% 424

Other funds holding FES

SPH
Steel Partners Holdings New York $78M AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LMR Master Fund's FES Position: Q3 2013 in Review

LMR Master Fund sold out of Forbes Energy Services Ltd (FES) in Q3 2013, closing a stake of 21,716 shares — an estimated $88K sold.

LMR Master Fund first reported a position in FES in Q2 2013 and held it in 1 quarter. The position peaked at $88K in Q2 2013. 32 funds tracked by Wall St. Rank hold FES as of Q3 2013.

  • LMR Master Fund reported no remaining Forbes Energy Services Ltd position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 21,716 Forbes Energy Services Ltd shares in Q3 2013, an estimated $88K.
  • LMR Master Fund first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Forbes Energy Services Ltd position peaked at $88K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.