Millennium Management
FES

Millennium Management’s Forbes Energy Services Ltd FES Stock Holding History

Millennium 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
2016
Q1 		– Sell
-11,669
Closed -$3K – 3921
2015
Q4 		$3K Buy
+11,669
New +$5.05K ﹤0.01% 3361

Other funds holding FES

SPH
Steel Partners Holdings New York $96.4M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's FES Position: Q1 2016 in Review

Millennium Management sold out of Forbes Energy Services Ltd (FES) in Q1 2016, closing a stake of 11,669 shares — an estimated $3K sold.

Millennium Management first reported a position in FES in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 22 funds tracked by Wall St. Rank hold FES as of Q1 2016.

  • Millennium Management reported no remaining Forbes Energy Services Ltd position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 11,669 Forbes Energy Services Ltd shares in Q1 2016, an estimated $3K.
  • Millennium Management first reported a position in Forbes Energy Services Ltd in Q4 2015 and held it in 1 quarter.
  • Millennium Management's Forbes Energy Services Ltd position peaked at $3K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.