OSAM
FES

O'Shaughnessy Asset Management’s Forbes Energy Services Ltd FES Stock Holding History

O'Shaughnessy Asset 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
2014
Q4 		– Sell
-647
Closed -$3K – 1114
2014
Q3 		$3K Buy
647
+501
+343% +$2.4K ﹤0.01% 886
2014
Q2 		$1K Sell
146
-32
-18% -$133 ﹤0.01% 960
2014
Q1 		$1K Sell
178
-181
-50% -$646 ﹤0.01% 959
2013
Q4 		$1K Sell
359
-92
-20% -$378 ﹤0.01% 955
2013
Q3 		$2K Buy
+451
New +$2.07K ﹤0.01% 896

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's FES Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Forbes Energy Services Ltd (FES) in Q4 2014, closing a stake of 647 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in FES in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 31 funds tracked by Wall St. Rank hold FES as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining Forbes Energy Services Ltd position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 647 Forbes Energy Services Ltd shares in Q4 2014, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Forbes Energy Services Ltd in Q3 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Forbes Energy Services Ltd position peaked at $3K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.