SPH
FES

Steel Partners Holdings’s Forbes Energy Services Ltd FES Stock Holding History

Steel Partners Holdings’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
Q4 		– Sell
-3,166,541
Closed -$453K – 8
2016
Q3 		$453K Hold
3,166,541
– – 0.14% 9
2016
Q2 		$586K Hold
3,166,541
– – 0.16% 8
2016
Q1 		$1.49M Sell
3,166,541
-483,801
-13% -$148K 0.3% 11
2015
Q4 		$1.06M Hold
3,650,342
– – 0.2% 11
2015
Q3 		$1.94M Sell
3,650,342
-99,649
-3% -$96.6K 0.31% 11
2015
Q2 		$5.17M Hold
3,749,991
– – 0.93% 9
2015
Q1 		$3.9M Hold
3,749,991
– – 0.61% 11
2014
Q4 		$4.54M Hold
3,749,991
– – 0.6% 12
2014
Q3 		$15.1M Buy
3,749,991
+16,502
+0.4% +$79K 2.88% 9
2014
Q2 		$17.1M Buy
3,733,489
+97,700
+3% +$405K 3.34% 8
2014
Q1 		$14.3M Hold
3,635,789
– – 3.26% 8
2013
Q4 		$11.9M Hold
3,635,789
– – 2.7% 7
2013
Q3 		$16.9M Buy
3,635,789
+457,781
+14% +$2.1M 4.36% 7
2013
Q2 		$12.8M Buy
+3,178,008
New +$11.5M 3.53% 7

Other funds holding FES

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

Steel Partners Holdings's FES Position: Q4 2016 in Review

Steel Partners Holdings sold out of Forbes Energy Services Ltd (FES) in Q4 2016, closing a stake of 3,166,541 shares — an estimated $453K sold.

Steel Partners Holdings first reported a position in FES in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds FES as of Q4 2016.

  • Steel Partners Holdings reported no remaining Forbes Energy Services Ltd position as of Q4 2016 after selling out during the quarter.
  • Steel Partners Holdings sold 3,166,541 Forbes Energy Services Ltd shares in Q4 2016, an estimated $453K.
  • Steel Partners Holdings first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 14 quarters.
  • Steel Partners Holdings's Forbes Energy Services Ltd position peaked at $17.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2016.

Based on Steel Partners Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.