BNP Paribas Asset Management
KEG

BNP Paribas Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

BNP Paribas Asset Management’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
Q1 		– Sell
-109,950
Closed -$53K – 1111
2015
Q4 		$53K Buy
+109,950
New +$53K ﹤0.01% 1066

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Asset Management's KEG Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2016, closing a stake of 109,950 shares — an estimated $53K sold.

BNP Paribas Asset Management first reported a position in KEG in Q4 2015 and held it in 1 quarter. The position peaked at $53K in Q4 2015. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 109,950 KEY ENERGY SERVICES INC shares in Q1 2016, an estimated $53K.
  • BNP Paribas Asset Management first reported a position in KEY ENERGY SERVICES INC in Q4 2015 and held it in 1 quarter.
  • BNP Paribas Asset Management's KEY ENERGY SERVICES INC position peaked at $53K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.