Virtu KCG Holdings’s Forbes Energy Services Ltd FES Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-110,515	Closed	-$16K	–	4117
2016 Q3	$16K	Buy	110,515 +52,008	+89%	+$8.29K	﹤0.01%	2942
2016 Q2	$11K	Buy	58,507 +37,813	+183%	+$12.6K	﹤0.01%	2843
2016 Q1	$10K	Buy	+20,694	New	+$6.33K	﹤0.01%	2658
2015 Q1	–	Sell	-33,413	Closed	-$40K	–	4289
2014 Q4	$40K	Buy	+33,413	New	+$79K	﹤0.01%	3493

Other funds holding FES

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's FES Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Forbes Energy Services Ltd (FES) in Q4 2016, closing a stake of 110,515 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in FES in Q4 2014 and held it in 4 quarters. The position peaked at $40K in Q4 2014. 1 fund tracked by Wall St. Rank holds FES as of Q4 2016.

Virtu KCG Holdings reported no remaining Forbes Energy Services Ltd position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 110,515 Forbes Energy Services Ltd shares in Q4 2016, an estimated $16K.
Virtu KCG Holdings first reported a position in Forbes Energy Services Ltd in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's Forbes Energy Services Ltd position peaked at $40K in Q4 2014.
1 fund tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.