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 $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return