BTG Pactual Global Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

BTG Pactual Global 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
2014 Q3	–	Sell	-300,000	Closed	-$2.74M	–	330
2014 Q2	$2.74M	Buy	300,000 +221,500	+282%	+$2.02M	0.38%	65
2014 Q1	$725K	Sell	78,500 -171,500	-69%	-$1.58M	0.16%	101
2013 Q4	$1.98M	Sell	250,000 -412,500	-62%	-$3.26M	0.52%	44
2013 Q3	$4.83M	Buy	+662,500	New	+$4.83M	1.07%	18

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTG Pactual Global Asset Management's KEG Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 300,000 shares — an estimated $2.74M sold.

BTG Pactual Global Asset Management first reported a position in KEG in Q3 2013 and held it in 4 quarters. The position peaked at $4.83M in Q3 2013. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 300,000 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $2.74M.
BTG Pactual Global Asset Management first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's KEY ENERGY SERVICES INC position peaked at $4.83M in Q3 2013.
166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.