Shepherd Kaplan Krochuk
FES

Shepherd Kaplan Krochuk’s Forbes Energy Services Ltd FES Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q1 		– Sell
-34,000
Closed -$41K – 488
2014
Q4 		$41K Buy
+34,000
New +$80.4K 0.01% 448

Other funds holding FES

Steel Partners Holdings
Steel Partners Holdings New York $93M AUM 6.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Shepherd Kaplan Krochuk's FES Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Forbes Energy Services Ltd (FES) in Q1 2015, closing a stake of 34,000 shares — an estimated $41K sold.

Shepherd Kaplan Krochuk first reported a position in FES in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 26 funds tracked by Wall St. Rank hold FES as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Forbes Energy Services Ltd position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 34,000 Forbes Energy Services Ltd shares in Q1 2015, an estimated $41K.
  • Shepherd Kaplan Krochuk first reported a position in Forbes Energy Services Ltd in Q4 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Forbes Energy Services Ltd position peaked at $41K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.