BCM
KEG

Bodri Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bodri Capital 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
2013
Q4 		– Sell
-100,000
Closed -$729K – 81
2013
Q3 		$729K Buy
+100,000
New +$729K 0.42% 47

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bodri Capital Management's KEG Position: Q4 2013 in Review

Bodri Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2013, closing a stake of 100,000 shares — an estimated $729K sold.

Bodri Capital Management first reported a position in KEG in Q3 2013 and held it in 1 quarter. The position peaked at $729K in Q3 2013. 175 funds tracked by Wall St. Rank hold KEG as of Q4 2013.

  • Bodri Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Bodri Capital Management sold 100,000 KEY ENERGY SERVICES INC shares in Q4 2013, an estimated $729K.
  • Bodri Capital Management first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 1 quarter.
  • Bodri Capital Management's KEY ENERGY SERVICES INC position peaked at $729K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2013.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.