Municipal Employees' Retirement System of Michigan’s Forbes Energy Services Ltd FES Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-162,700	Closed	-$89K	–	1680
2015 Q3	$89K	Sell	162,700 -36,200	-18%	-$35.1K	0.01%	1552
2015 Q2	$274K	Hold	198,900	–	–	0.02%	1180
2015 Q1	$205K	Hold	198,900	–	–	0.02%	1328
2014 Q4	$241K	Buy	+198,900	New	+$470K	0.02%	1351

Other funds holding FES

SPH

Steel Partners Holdings New York $78M 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 370.1% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FES Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Forbes Energy Services Ltd (FES) in Q4 2015, closing a stake of 162,700 shares — an estimated $89K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FES in Q4 2014 and held it in 4 quarters. The position peaked at $274K in Q2 2015. 21 funds tracked by Wall St. Rank hold FES as of Q4 2015.

Municipal Employees' Retirement System of Michigan reported no remaining Forbes Energy Services Ltd position as of Q4 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 162,700 Forbes Energy Services Ltd shares in Q4 2015, an estimated $89K.
Municipal Employees' Retirement System of Michigan first reported a position in Forbes Energy Services Ltd in Q4 2014 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Forbes Energy Services Ltd position peaked at $274K in Q2 2015.
21 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.