ClearBridge Investments’s KEY ENERGY SERVICES INC KEG Stock Holding History

ClearBridge Investments’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	-407,482	Closed	-$733K	–	1226
2015 Q2	$733K	Sell	407,482 -302,660	-43%	-$544K	﹤0.01%	779
2015 Q1	$1.29M	Buy	710,142 +53,670	+8%	+$97.6K	﹤0.01%	734
2014 Q4	$1.1M	Buy	656,472 +32,219	+5%	+$53.8K	﹤0.01%	763
2014 Q3	$3.02M	Buy	624,253 +26,320	+4%	+$127K	﹤0.01%	672
2014 Q2	$5.46M	Sell	597,933 -206,622	-26%	-$1.89M	0.01%	588
2014 Q1	$7.43M	Buy	804,555 +506,852	+170%	+$4.68M	0.01%	533
2013 Q4	$2.35M	Buy	297,703 +69,224	+30%	+$547K	﹤0.01%	653
2013 Q3	$1.67M	Buy	+228,479	New	+$1.67M	﹤0.01%	666

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

ClearBridge Investments's KEG Position: Q3 2015 in Review

ClearBridge Investments sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 407,482 shares — an estimated $733K sold.

ClearBridge Investments first reported a position in KEG in Q3 2013 and held it in 8 quarters. The position peaked at $7.43M in Q1 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

ClearBridge Investments reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 407,482 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $733K.
ClearBridge Investments first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 8 quarters.
ClearBridge Investments's KEY ENERGY SERVICES INC position peaked at $7.43M in Q1 2014.
115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.