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 0.84% 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 0.71% 42
2013
Q3 		$46.6M Buy
6,392,319
+482,420
+8% +$3.52M 0.76% 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 $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $116B AUM 61.47% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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 $617B AUM 30.33% 1-Year Est. Return

Cambiar Investors's KEG Position: Q4 2014 in Review

Cambiar Investors sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2014, closing a stake of 4,469,244 shares — an estimated $21.6M sold.

Cambiar Investors first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $60.2M in Q2 2014. 151 funds tracked by Wall St. Rank hold KEG as of Q4 2014.

  • Cambiar Investors reported no remaining KEY ENERGY SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Cambiar Investors sold 4,469,244 KEY ENERGY SERVICES INC shares in Q4 2014, an estimated $21.6M.
  • Cambiar Investors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Cambiar Investors's KEY ENERGY SERVICES INC position peaked at $60.2M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2014.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.