CAM
KEG

Capstone Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Capstone Asset Management’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
2013
Q4 		– Sell
-17,254
Closed -$126K – 2082
2013
Q3 		$126K Sell
17,254
-150
-0.9% -$1.09K ﹤0.01% 1925
2013
Q2 		$104K Buy
+17,404
New +$104K ﹤0.01% 1890

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's KEG Position: Q4 2013 in Review

Capstone Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2013, closing a stake of 17,254 shares — an estimated $126K sold.

Capstone Asset Management first reported a position in KEG in Q2 2013 and held it in 2 quarters. The position peaked at $126K in Q3 2013. 175 funds tracked by Wall St. Rank hold KEG as of Q4 2013.

  • Capstone Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 17,254 KEY ENERGY SERVICES INC shares in Q4 2013, an estimated $126K.
  • Capstone Asset Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's KEY ENERGY SERVICES INC position peaked at $126K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.