CAM
KEG

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

Castlerock 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
-576,799
Closed -$4.21M – 34
2013
Q3 		$4.21M Buy
576,799
+381,722
+196% +$2.78M 5.89% 3
2013
Q2 		$1.16M Buy
+195,077
New +$1.16M 1.79% 25

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 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 $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 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 $609B AUM 40.19% 1-Year Est. Return

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

Castlerock Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2013, closing a stake of 576,799 shares — an estimated $4.21M sold.

Castlerock Asset Management first reported a position in KEG in Q2 2013 and held it in 2 quarters. The position peaked at $4.21M in Q3 2013. 175 funds tracked by Wall St. Rank hold KEG as of Q4 2013.

  • Castlerock Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 576,799 KEY ENERGY SERVICES INC shares in Q4 2013, an estimated $4.21M.
  • Castlerock Asset Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Castlerock Asset Management's KEY ENERGY SERVICES INC position peaked at $4.21M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2013.

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