Tower Research Capital (TRC)’s Forbes Energy Services Ltd FES Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-281	Closed	–	–	5350
2015 Q2	$0	Buy	+281	New	+$377	﹤0.01%	5481
2015 Q1	–	Sell	-403	Closed	–	–	5317
2014 Q4	$0	Sell	403 -360	-47%	-$851	﹤0.01%	5217
2014 Q3	$3K	Buy	763 +5	+0.7%	+$24	﹤0.01%	3696
2014 Q2	$3K	Sell	758 -590	-44%	-$2.45K	﹤0.01%	3299
2014 Q1	$5K	Sell	1,348 -3,144	-70%	-$11.2K	﹤0.01%	3348
2013 Q4	$15K	Buy	4,492 +4,240	+1,683%	+$17.4K	﹤0.01%	2638
2013 Q3	$1K	Buy	+252	New	+$1.16K	﹤0.01%	4415

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tower Research Capital (TRC)'s FES Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Forbes Energy Services Ltd (FES) in Q3 2015, closing a stake of 281 shares.

Tower Research Capital (TRC) first reported a position in FES in Q3 2013 and held it in 7 quarters. The position peaked at $15K in Q4 2013. 21 funds tracked by Wall St. Rank hold FES as of Q3 2015.

Tower Research Capital (TRC) reported no remaining Forbes Energy Services Ltd position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 281 Forbes Energy Services Ltd shares in Q3 2015.
Tower Research Capital (TRC) first reported a position in Forbes Energy Services Ltd in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Forbes Energy Services Ltd position peaked at $15K in Q4 2013.
21 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.