CIP
KEG

Chartwell Investment Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-1,106,375
Closed -$520K – 319
2015
Q3 		$520K Sell
1,106,375
-6,145,667
-85% -$2.89M 0.01% 294
2015
Q2 		$13.1M Sell
7,252,042
-1,523,948
-17% -$2.74M 0.25% 144
2015
Q1 		$16M Buy
8,775,990
+4,825,775
+122% +$8.78M 0.31% 130
2014
Q4 		$6.6M Buy
3,950,215
+2,271,755
+135% +$3.79M 0.14% 243
2014
Q3 		$8.12M Sell
1,678,460
-77,185
-4% -$374K 0.18% 209
2014
Q2 		$16M Buy
1,755,645
+166,830
+11% +$1.52M 0.33% 122
2014
Q1 		$14.7M Sell
1,588,815
-31,750
-2% -$293K 0.3% 140
2013
Q4 		$12.8M Buy
+1,620,565
New +$12.8M 0.26% 167

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return