Parametric Portfolio Associates
FES

Parametric Portfolio Associates’s Forbes Energy Services Ltd FES Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-10,069
Closed -$40K – 3855
2014
Q1 		$40K Sell
10,069
-3,843
-28% -$13.7K ﹤0.01% 3792
2013
Q4 		$45K Sell
13,912
-4,111
-23% -$16.9K ﹤0.01% 3784
2013
Q3 		$84K Sell
18,023
-1,100
-6% -$5.05K ﹤0.01% 3735
2013
Q2 		$77K Buy
+19,123
New +$69K ﹤0.01% 3622

Other funds holding FES

Steel Partners Holdings
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Parametric Portfolio Associates's FES Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of Forbes Energy Services Ltd (FES) in Q2 2014, closing a stake of 10,069 shares — an estimated $40K sold.

Parametric Portfolio Associates first reported a position in FES in Q2 2013 and held it in 4 quarters. The position peaked at $84K in Q3 2013. 32 funds tracked by Wall St. Rank hold FES as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining Forbes Energy Services Ltd position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,069 Forbes Energy Services Ltd shares in Q2 2014, an estimated $40K.
  • Parametric Portfolio Associates first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Forbes Energy Services Ltd position peaked at $84K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.