TDC
FES

Thompson Davis & Co’s Forbes Energy Services Ltd FES Stock Holding History

Thompson Davis & 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
Q1 		– Sell
-16,900
Closed -$20K – 1332
2014
Q4 		$20K Buy
+16,900
New +$39.9K 0.02% 525

Other funds holding FES

SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $63.9B AUM 45.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Thompson Davis & Co's FES Position: Q1 2015 in Review

Thompson Davis & Co sold out of Forbes Energy Services Ltd (FES) in Q1 2015, closing a stake of 16,900 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in FES in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 26 funds tracked by Wall St. Rank hold FES as of Q1 2015.

  • Thompson Davis & Co reported no remaining Forbes Energy Services Ltd position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 16,900 Forbes Energy Services Ltd shares in Q1 2015, an estimated $20K.
  • Thompson Davis & Co first reported a position in Forbes Energy Services Ltd in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Forbes Energy Services Ltd position peaked at $20K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.