Canada Pension Plan Investment Board’s KEY ENERGY SERVICES INC KEG Stock Holding History

Canada Pension Plan Investment Board’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
2015 Q3	–	Sell	-817,500	Closed	-$1.47M	–	1351
2015 Q2	$1.47M	Sell	817,500 -1,457,800	-64%	-$2.62M	﹤0.01%	765
2015 Q1	$4.14M	Sell	2,275,300 -484,800	-18%	-$882K	0.02%	639
2014 Q4	$4.61M	Buy	2,760,100 +885,700	+47%	+$1.48M	0.01%	627
2014 Q3	$9.07M	Buy	1,874,400 +713,500	+61%	+$3.45M	0.03%	481
2014 Q2	$10.6M	Buy	1,160,900 +217,100	+23%	+$1.98M	0.04%	449
2014 Q1	$8.72M	Buy	943,800 +128,600	+16%	+$1.19M	0.03%	468
2013 Q4	$6.44M	Buy	+815,200	New	+$6.44M	0.03%	532

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Canada Pension Plan Investment Board's KEG Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 817,500 shares — an estimated $1.47M sold.

Canada Pension Plan Investment Board first reported a position in KEG in Q4 2013 and held it in 7 quarters. The position peaked at $10.6M in Q2 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 817,500 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $1.47M.
Canada Pension Plan Investment Board first reported a position in KEY ENERGY SERVICES INC in Q4 2013 and held it in 7 quarters.
Canada Pension Plan Investment Board's KEY ENERGY SERVICES INC position peaked at $10.6M in Q2 2014.
115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.