CC
KEG

Cambrian Capital’s KEY ENERGY SERVICES INC KEG Stock Holding History

Cambrian Capital’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
2016
Q1 		– Sell
-418,937
Closed -$202K – 51
2015
Q4 		$202K Sell
418,937
-89,100
-18% -$43K 0.17% 43
2015
Q3 		$239K Buy
+508,037
New +$239K 0.15% 46
2014
Q4 		– Sell
-128,300
Closed -$621K – 57
2014
Q3 		$621K Buy
+128,300
New +$621K 0.21% 51

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cambrian Capital's KEG Position: Q1 2016 in Review

Cambrian Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2016, closing a stake of 418,937 shares — an estimated $202K sold.

Cambrian Capital first reported a position in KEG in Q3 2014 and held it in 3 quarters. The position peaked at $621K in Q3 2014. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

  • Cambrian Capital reported no remaining KEY ENERGY SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • Cambrian Capital sold 418,937 KEY ENERGY SERVICES INC shares in Q1 2016, an estimated $202K.
  • Cambrian Capital first reported a position in KEY ENERGY SERVICES INC in Q3 2014 and held it in 3 quarters.
  • Cambrian Capital's KEY ENERGY SERVICES INC position peaked at $621K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.