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

Mast 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 Q4	$65K	Hold	225,000	–	–	0.09%	5
2015 Q3	$119K	Hold	225,000	–	–	0.17%	5
2015 Q2	$311K	Buy	225,000 +9,125	+4%	+$12.2K	0.51%	4
2015 Q1	$225K	Buy	+215,875	New	+$227K	0.25%	6
2014 Q2	–	Sell	-25,000	Closed	-$98K	–	10
2014 Q1	$98K	Buy	+25,000	New	+$89.2K	0.05%	8

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

RJFSA

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mast Capital Management's FES Position: Q4 2015 in Review

Mast Capital Management held its Forbes Energy Services Ltd (FES) position steady in Q4 2015 at 225,000 shares worth $65K. The position accounts for 0.09% of the portfolio, ranked #5.

Mast Capital Management first reported a position in FES in Q1 2014 and has held it in 5 quarters since. The position peaked at $311K in Q2 2015. 21 funds tracked by Wall St. Rank hold FES as of Q4 2015.

Mast Capital Management held 225,000 shares of Forbes Energy Services Ltd worth $65K as of Q4 2015.
Mast Capital Management left its Forbes Energy Services Ltd share count unchanged in Q4 2015.
Forbes Energy Services Ltd made up 0.09% of Mast Capital Management's portfolio in Q4 2015, its #5 holding.
Mast Capital Management first reported a position in Forbes Energy Services Ltd in Q1 2014 and has held it in 5 quarters since.
Mast Capital Management's Forbes Energy Services Ltd position peaked at $311K in Q2 2015.
21 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2015.

Based on Mast Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.