Bank of New York Mellon
KEG

Bank of New York Mellon’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bank of New York Mellon’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
2016
Q3 		– Sell
-164,816
Closed -$38K – 4427
2016
Q2 		$38K Sell
164,816
-386,432
-70% -$89.1K ﹤0.01% 4224
2016
Q1 		$203K Sell
551,248
-110,752
-17% -$40.8K ﹤0.01% 3786
2015
Q4 		$319K Sell
662,000
-112,495
-15% -$54.2K ﹤0.01% 3699
2015
Q3 		$364K Sell
774,495
-170,391
-18% -$80.1K ﹤0.01% 3711
2015
Q2 		$1.7M Buy
944,886
+98,551
+12% +$177K ﹤0.01% 3026
2015
Q1 		$1.54M Buy
846,335
+91,427
+12% +$166K ﹤0.01% 3042
2014
Q4 		$1.26M Sell
754,908
-5,560,155
-88% -$9.29M ﹤0.01% 3158
2014
Q3 		$30.6M Sell
6,315,063
-258,070
-4% -$1.25M 0.01% 1157
2014
Q2 		$60.1M Buy
6,573,133
+1,445,428
+28% +$13.2M 0.02% 804
2014
Q1 		$47.4M Buy
5,127,705
+1,154,534
+29% +$10.7M 0.01% 931
2013
Q4 		$31.4M Buy
3,973,171
+1,637,673
+70% +$12.9M 0.01% 1170
2013
Q3 		$17M Buy
2,335,498
+1,430,465
+158% +$10.4M 0.01% 1502
2013
Q2 		$5.38M Buy
+905,033
New +$5.38M ﹤0.01% 2148

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Bank of New York Mellon's KEG Position: Q3 2016 in Review

Bank of New York Mellon sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 164,816 shares — an estimated $38K sold.

Bank of New York Mellon first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $60.1M in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Bank of New York Mellon reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 164,816 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $38K.
  • Bank of New York Mellon first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's KEY ENERGY SERVICES INC position peaked at $60.1M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.