Raymond James Financial Services Advisors’s Forbes Energy Services Ltd FES Stock Holding History

Raymond James Financial Services Advisors’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
2016 Q2	–	Sell	-2,121,519	Closed	-$997K	–	2371
2016 Q1	$997K	Hold	2,121,519	–	–	0.01%	913
2015 Q4	$615K	Sell	2,121,519 -78,080	-4%	-$33.8K	0.01%	1117
2015 Q3	$1.17M	Buy	2,199,599 +647,576	+42%	+$628K	0.02%	723
2015 Q2	$2.14M	Buy	+1,552,023	New	+$2.08M	0.15%	185
2013 Q3	–	Sell	-3,181,364	Closed	-$12.8M	–	1065
2013 Q2	$12.8M	Buy	+3,181,364	New	+$11.5M	0.37%	57

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's FES Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of Forbes Energy Services Ltd (FES) in Q2 2016, closing a stake of 2,121,519 shares — an estimated $997K sold.

Raymond James Financial Services Advisors first reported a position in FES in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q2 2013. 20 funds tracked by Wall St. Rank hold FES as of Q2 2016.

Raymond James Financial Services Advisors reported no remaining Forbes Energy Services Ltd position as of Q2 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,121,519 Forbes Energy Services Ltd shares in Q2 2016, an estimated $997K.
Raymond James Financial Services Advisors first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 5 quarters.
Raymond James Financial Services Advisors's Forbes Energy Services Ltd position peaked at $12.8M in Q2 2013.
20 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.