CI
KEG

Cambiar Investors’s KEY ENERGY SERVICES INC KEG Stock Holding History

Cambiar Investors’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
-4,469,244
Closed -$21.6M – 180
2014
Q3 		$21.6M Sell
4,469,244
-2,117,024
-32% -$10.2M 0.31% 105
2014
Q2 		$60.2M Buy
6,586,268
+1,477,792
+29% +$13.5M 0.85% 38
2014
Q1 		$47.2M Sell
5,108,476
-982,992
-16% -$9.08M 0.7% 43
2013
Q4 		$48.1M Sell
6,091,468
-300,851
-5% -$2.38M 0.72% 42
2013
Q3 		$46.6M Buy
6,392,319
+482,420
+8% +$3.52M 0.77% 44
2013
Q2 		$35.2M Buy
+5,909,899
New +$35.2M 0.57% 73

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return