MA
FES

MUFG Americas’s Forbes Energy Services Ltd FES Stock Holding History

MUFG Americas’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 		– Sell
-3,020
Closed -$2K – 1293
2015
Q3 		$2K Buy
3,020
+230
+8% +$223 ﹤0.01% 1130
2015
Q2 		$4K Hold
2,790
– – ﹤0.01% 1021
2015
Q1 		$3K Buy
2,790
+570
+26% +$600 ﹤0.01% 1080
2014
Q4 		$3K Buy
2,220
+880
+66% +$2.08K ﹤0.01% 1167
2014
Q3 		$5K Buy
+1,340
New +$6.41K ﹤0.01% 1107

Other funds holding FES

SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MUFG Americas's FES Position: Q4 2015 in Review

MUFG Americas sold out of Forbes Energy Services Ltd (FES) in Q4 2015, closing a stake of 3,020 shares — an estimated $2K sold.

MUFG Americas first reported a position in FES in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q3 2014. 21 funds tracked by Wall St. Rank hold FES as of Q4 2015.

  • MUFG Americas reported no remaining Forbes Energy Services Ltd position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 3,020 Forbes Energy Services Ltd shares in Q4 2015, an estimated $2K.
  • MUFG Americas first reported a position in Forbes Energy Services Ltd in Q3 2014 and held it in 5 quarters.
  • MUFG Americas's Forbes Energy Services Ltd position peaked at $5K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.