Buckingham Capital Management (New York)’s KEY ENERGY SERVICES INC KEG Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-1,040,398	Closed	-$5.04M	–	123
2014 Q3	$5.04M	Buy	+1,040,398	New	+$5.04M	0.45%	79
2014 Q2	–	Sell	-425,020	Closed	-$3.93M	–	120
2014 Q1	$3.93M	Sell	425,020 -83,150	-16%	-$768K	0.36%	79
2013 Q4	$4.01M	Sell	508,170 -101,080	-17%	-$799K	0.41%	76
2013 Q3	$4.44M	Sell	609,250 -27,900	-4%	-$203K	0.43%	77
2013 Q2	$3.79M	Buy	+637,150	New	+$3.79M	0.36%	83

Other funds holding KEG

MFM

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Buckingham Capital Management (New York)'s KEG Position: Q4 2014 in Review

Buckingham Capital Management (New York) sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2014, closing a stake of 1,040,398 shares — an estimated $5.04M sold.

Buckingham Capital Management (New York) first reported a position in KEG in Q2 2013 and held it in 5 quarters. The position peaked at $5.04M in Q3 2014. 151 funds tracked by Wall St. Rank hold KEG as of Q4 2014.

Buckingham Capital Management (New York) reported no remaining KEY ENERGY SERVICES INC position as of Q4 2014 after selling out during the quarter.
Buckingham Capital Management (New York) sold 1,040,398 KEY ENERGY SERVICES INC shares in Q4 2014, an estimated $5.04M.
Buckingham Capital Management (New York) first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 5 quarters.
Buckingham Capital Management (New York)'s KEY ENERGY SERVICES INC position peaked at $5.04M in Q3 2014.
151 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2014.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.