Smith, Moore & Co’s Forbes Energy Services Ltd FES Stock Holding History

Smith, Moore & Co’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 Q4	–	Sell	-33,835	Closed	-$18K	–	191
2015 Q3	$18K	Sell	33,835 -4,255	-11%	-$4.13K	0.01%	163
2015 Q2	$53K	Hold	38,090	–	–	0.03%	171
2015 Q1	$40K	Hold	38,090	–	–	0.02%	168
2014 Q4	$46K	Sell	38,090 -6,116	-14%	-$14.5K	0.02%	169
2014 Q3	$178K	Buy	44,206 +6,116	+16%	+$29.3K	0.1%	156
2014 Q2	$174K	Sell	38,090 -3,000	-7%	-$12.4K	0.11%	142
2014 Q1	$161K	Sell	41,090 -5,000	-11%	-$17.8K	0.1%	144
2013 Q4	$151K	Buy	+46,090	New	+$189K	0.09%	133

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

BCM

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

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

Smith, Moore & Co's FES Position: Q4 2015 in Review

Smith, Moore & Co sold out of Forbes Energy Services Ltd (FES) in Q4 2015, closing a stake of 33,835 shares — an estimated $18K sold.

Smith, Moore & Co first reported a position in FES in Q4 2013 and held it in 8 quarters. The position peaked at $178K in Q3 2014. 21 funds tracked by Wall St. Rank hold FES as of Q4 2015.

Smith, Moore & Co reported no remaining Forbes Energy Services Ltd position as of Q4 2015 after selling out during the quarter.
Smith, Moore & Co sold 33,835 Forbes Energy Services Ltd shares in Q4 2015, an estimated $18K.
Smith, Moore & Co first reported a position in Forbes Energy Services Ltd in Q4 2013 and held it in 8 quarters.
Smith, Moore & Co's Forbes Energy Services Ltd position peaked at $178K in Q3 2014.
21 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.