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 $78M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Group's FES Position: Q3 2016 in Review

Vanguard Group sold out of Forbes Energy Services Ltd (FES) in Q3 2016, closing a stake of 143,916 shares — an estimated $27K sold.

Vanguard Group first reported a position in FES in Q2 2013 and held it in 13 quarters. The position peaked at $1.72M in Q3 2014. 19 funds tracked by Wall St. Rank hold FES as of Q3 2016.

Vanguard Group reported no remaining Forbes Energy Services Ltd position as of Q3 2016 after selling out during the quarter.
Vanguard Group sold 143,916 Forbes Energy Services Ltd shares in Q3 2016, an estimated $27K.
Vanguard Group first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 13 quarters.
Vanguard Group's Forbes Energy Services Ltd position peaked at $1.72M in Q3 2014.
19 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.