COPPSERS
KEG

Commonwealth of Pennsylvania Public School Employees Retirement System’s KEY ENERGY SERVICES INC KEG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q1 		– Sell
-48,650
Closed -$384K – 1461
2013
Q4 		$384K Sell
48,650
-17,500
-26% -$138K 0.01% 1181
2013
Q3 		$482K Hold
66,150
– – 0.01% 1095
2013
Q2 		$394K Buy
+66,150
New +$394K 0.01% 1134

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 $552B AUM 44.19% 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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KEG Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2014, closing a stake of 48,650 shares — an estimated $384K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KEG in Q2 2013 and held it in 3 quarters. The position peaked at $482K in Q3 2013. 174 funds tracked by Wall St. Rank hold KEG as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KEY ENERGY SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 48,650 KEY ENERGY SERVICES INC shares in Q1 2014, an estimated $384K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KEY ENERGY SERVICES INC position peaked at $482K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.