Connor, Clark & Lunn Investment Management (CC&L)
KEG

Connor, Clark & Lunn Investment Management (CC&L)’s KEY ENERGY SERVICES INC KEG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016
Q3 		– Sell
-128,700
Closed -$30K – 992
2016
Q2 		$30K Hold
128,700
– – ﹤0.01% 850
2016
Q1 		$48K Hold
128,700
– – ﹤0.01% 799
2015
Q4 		$62K Hold
128,700
– – ﹤0.01% 780
2015
Q3 		$60K Hold
128,700
– – ﹤0.01% 685
2015
Q2 		$232K Buy
+128,700
New +$232K ﹤0.01% 538
2013
Q4 		– Sell
-26,100
Closed -$196K – 811
2013
Q3 		$196K Sell
26,100
-38,700
-60% -$291K ﹤0.01% 462
2013
Q2 		$407K Buy
+64,800
New +$407K ﹤0.01% 384

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KEG Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 128,700 shares — an estimated $30K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KEG in Q2 2013 and held it in 7 quarters. The position peaked at $407K in Q2 2013. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 128,700 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $30K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s KEY ENERGY SERVICES INC position peaked at $407K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.