Artisan Partners
KEG

Artisan Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History

Artisan Partners’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,137,289
Closed -$15.2M – 396
2014
Q3 		$15.2M Sell
3,137,289
-378,785
-11% -$1.83M 0.03% 290
2014
Q2 		$32.1M Sell
3,516,074
-175,384
-5% -$1.6M 0.06% 236
2014
Q1 		$34.1M Sell
3,691,458
-146,369
-4% -$1.35M 0.06% 238
2013
Q4 		$30.3M Sell
3,837,827
-94,488
-2% -$746K 0.05% 237
2013
Q3 		$28.7M Sell
3,932,315
-27,185
-0.7% -$198K 0.06% 244
2013
Q2 		$23.6M Buy
+3,959,500
New +$23.6M 0.05% 265

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners's KEG Position: Q4 2014 in Review

Artisan Partners sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2014, closing a stake of 3,137,289 shares — an estimated $15.2M sold.

Artisan Partners first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $34.1M in Q1 2014. 151 funds tracked by Wall St. Rank hold KEG as of Q4 2014.

  • Artisan Partners reported no remaining KEY ENERGY SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Artisan Partners sold 3,137,289 KEY ENERGY SERVICES INC shares in Q4 2014, an estimated $15.2M.
  • Artisan Partners first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Artisan Partners's KEY ENERGY SERVICES INC position peaked at $34.1M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.