WS
FES

Wedbush Securities’s Forbes Energy Services Ltd FES Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-12,450
Closed -$50K – 776
2014
Q3 		$50K Hold
12,450
– – 0.01% 661
2014
Q2 		$57K Hold
12,450
– – 0.01% 634
2014
Q1 		$49K Sell
12,450
-1,900
-13% -$6.78K 0.01% 606
2013
Q4 		$47K Hold
14,350
– – 0.01% 563
2013
Q3 		$67K Hold
14,350
– – 0.02% 532
2013
Q2 		$58K Buy
+14,350
New +$51.8K 0.02% 511

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities's FES Position: Q4 2014 in Review

Wedbush Securities sold out of Forbes Energy Services Ltd (FES) in Q4 2014, closing a stake of 12,450 shares — an estimated $50K sold.

Wedbush Securities first reported a position in FES in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q3 2013. 31 funds tracked by Wall St. Rank hold FES as of Q4 2014.

  • Wedbush Securities reported no remaining Forbes Energy Services Ltd position as of Q4 2014 after selling out during the quarter.
  • Wedbush Securities sold 12,450 Forbes Energy Services Ltd shares in Q4 2014, an estimated $50K.
  • Wedbush Securities first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 6 quarters.
  • Wedbush Securities's Forbes Energy Services Ltd position peaked at $67K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.