Restructuring Capital Associates’s Forbes Energy Services Ltd FES Stock Holding History

Restructuring Capital 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 Q1	–	Sell	-142,377	Closed	-$466K	–	21
2013 Q4	$466K	Hold	142,377	–	–	0.26%	22
2013 Q3	$663K	Hold	142,377	–	–	0.48%	20
2013 Q2	$572K	Buy	+142,377	New	+$514K	0.35%	16

Other funds holding FES

Steel Partners Holdings New York $78M AUM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Restructuring Capital Associates's FES Position: Q1 2014 in Review

Restructuring Capital Associates sold out of Forbes Energy Services Ltd (FES) in Q1 2014, closing a stake of 142,377 shares — an estimated $466K sold.

Restructuring Capital Associates first reported a position in FES in Q2 2013 and held it in 3 quarters. The position peaked at $663K in Q3 2013. 32 funds tracked by Wall St. Rank hold FES as of Q1 2014.

Restructuring Capital Associates reported no remaining Forbes Energy Services Ltd position as of Q1 2014 after selling out during the quarter.
Restructuring Capital Associates sold 142,377 Forbes Energy Services Ltd shares in Q1 2014, an estimated $466K.
Restructuring Capital Associates first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 3 quarters.
Restructuring Capital Associates's Forbes Energy Services Ltd position peaked at $663K in Q3 2013.
32 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q1 2014.

Based on Restructuring Capital Associates's 13F filing for Q1 2014, filed 15 May 2014.