Vanguard Group
FES

Vanguard Group’s Forbes Energy Services Ltd FES Stock Holding History

Vanguard Group’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
Q3 		– Sell
-143,916
Closed -$27K – 4110
2016
Q2 		$27K Hold
143,916
– – ﹤0.01% 4110
2016
Q1 		$65K Sell
143,916
-120,517
-46% -$36.9K ﹤0.01% 4061
2015
Q4 		$77K Sell
264,433
-207,707
-44% -$90K ﹤0.01% 4106
2015
Q3 		$260K Sell
472,140
-400
-0.1% -$388 ﹤0.01% 3992
2015
Q2 		$652K Hold
472,540
– – ﹤0.01% 3788
2015
Q1 		$487K Hold
472,540
– – ﹤0.01% 3835
2014
Q4 		$572K Buy
472,540
+45,000
+11% +$106K ﹤0.01% 3686
2014
Q3 		$1.72M Buy
427,540
+59,280
+16% +$284K ﹤0.01% 3326
2014
Q2 		$1.68M Buy
368,260
+12,500
+4% +$51.9K ﹤0.01% 3331
2014
Q1 		$1.41M Buy
355,760
+7,500
+2% +$26.8K ﹤0.01% 3351
2013
Q4 		$1.14M Buy
348,260
+100
+0% +$411 ﹤0.01% 3382
2013
Q3 		$1.62M Buy
348,160
+146,162
+72% +$671K ﹤0.01% 3218
2013
Q2 		$812K Buy
+201,998
New +$729K ﹤0.01% 3361

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return