Pacific Global Investment Management’s Forbes Energy Services Ltd FES Stock Holding History

Pacific Global Investment 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	-13,050	Closed	-$53K	–	227
2014 Q3	$53K	Hold	13,050	–	–	0.01%	221
2014 Q2	$60K	Buy	13,050 +500	+4%	+$2.08K	0.01%	230
2014 Q1	$49K	Buy	12,550 +400	+3%	+$1.43K	0.01%	224
2013 Q4	$40K	Hold	12,150	–	–	0.01%	223
2013 Q3	$57K	Hold	12,150	–	–	0.01%	218
2013 Q2	$49K	Buy	+12,150	New	+$43.9K	0.01%	204

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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Global Investment Management's FES Position: Q4 2014 in Review

Pacific Global Investment Management sold out of Forbes Energy Services Ltd (FES) in Q4 2014, closing a stake of 13,050 shares — an estimated $53K sold.

Pacific Global Investment Management first reported a position in FES in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q2 2014. 31 funds tracked by Wall St. Rank hold FES as of Q4 2014.

Pacific Global Investment Management reported no remaining Forbes Energy Services Ltd position as of Q4 2014 after selling out during the quarter.
Pacific Global Investment Management sold 13,050 Forbes Energy Services Ltd shares in Q4 2014, an estimated $53K.
Pacific Global Investment Management first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 6 quarters.
Pacific Global Investment Management's Forbes Energy Services Ltd position peaked at $60K in Q2 2014.
31 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2014.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.