CCMH
KEG

Cornerstone Capital Management Holdings’s KEY ENERGY SERVICES INC KEG Stock Holding History

Cornerstone Capital Management Holdings’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
-198,500
Closed -$357K – 1613
2015
Q2 		$357K Buy
+198,500
New +$357K ﹤0.01% 1080
2013
Q3 		– Sell
-30,300
Closed -$181K – 1431
2013
Q2 		$181K Buy
+30,300
New +$181K ﹤0.01% 1066

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 $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's KEG Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 198,500 shares — an estimated $357K sold.

Cornerstone Capital Management Holdings first reported a position in KEG in Q2 2013 and held it in 2 quarters. The position peaked at $357K in Q2 2015. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 198,500 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $357K.
  • Cornerstone Capital Management Holdings first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's KEY ENERGY SERVICES INC position peaked at $357K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.