PP
FES

Paloma Partners’s Forbes Energy Services Ltd FES Stock Holding History

Paloma Partners’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
2013
Q3 		– Sell
-63,284
Closed -$254K – 1354
2013
Q2 		$254K Buy
+63,284
New +$228K 0.01% 767

Other funds holding FES

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Paloma Partners's FES Position: Q3 2013 in Review

Paloma Partners sold out of Forbes Energy Services Ltd (FES) in Q3 2013, closing a stake of 63,284 shares — an estimated $254K sold.

Paloma Partners first reported a position in FES in Q2 2013 and held it in 1 quarter. The position peaked at $254K in Q2 2013. 32 funds tracked by Wall St. Rank hold FES as of Q3 2013.

  • Paloma Partners reported no remaining Forbes Energy Services Ltd position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 63,284 Forbes Energy Services Ltd shares in Q3 2013, an estimated $254K.
  • Paloma Partners first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's Forbes Energy Services Ltd position peaked at $254K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.