U
FES

UBS’s Forbes Energy Services Ltd FES Stock Holding History

UBS’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
2014
Q3 		$26K Buy
+6,405
New +$30.6K ﹤0.01% 7682
2014
Q1 		– Sell
-3,157
Closed -$10K – 11159
2013
Q4 		$10K Buy
+3,157
New +$13K ﹤0.01% 9034
2013
Q3 		– Sell
-10,221
Closed -$41K – 10972
2013
Q2 		$41K Buy
+10,221
New +$36.9K ﹤0.01% 6991

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's FES Position: Q3 2014 in Review

UBS opened a new position in Forbes Energy Services Ltd (FES) in Q3 2014: 6,405 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #7682 among its holdings. This is a return to the name: UBS previously reported a position in FES as recently as Q4 2013.

UBS first reported a position in FES in Q2 2013 and has held it in 3 quarters since. The position peaked at $41K in Q2 2013. 35 funds tracked by Wall St. Rank hold FES as of Q3 2014.

  • UBS held 6,405 shares of Forbes Energy Services Ltd worth $26K as of Q3 2014.
  • Forbes Energy Services Ltd was a new UBS position in Q3 2014.
  • Forbes Energy Services Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7682 holding.
  • UBS first reported a position in Forbes Energy Services Ltd in Q2 2013 and has held it in 3 quarters since.
  • UBS's Forbes Energy Services Ltd position peaked at $41K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.