CC
KEG

CQS Cayman’s KEY ENERGY SERVICES INC KEG Stock Holding History

CQS Cayman’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
-1,017,100
Closed -$8.04M – 136
2013
Q4 		$8.04M Buy
1,017,100
+392,100
+63% +$3.1M 0.88% 28
2013
Q3 		$4.56M Buy
+625,000
New +$4.56M 0.57% 42

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
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 $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman's KEG Position: Q1 2014 in Review

CQS Cayman sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2014, closing a stake of 1,017,100 shares — an estimated $8.04M sold.

CQS Cayman first reported a position in KEG in Q3 2013 and held it in 2 quarters. The position peaked at $8.04M in Q4 2013. 174 funds tracked by Wall St. Rank hold KEG as of Q1 2014.

  • CQS Cayman reported no remaining KEY ENERGY SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 1,017,100 KEY ENERGY SERVICES INC shares in Q1 2014, an estimated $8.04M.
  • CQS Cayman first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 2 quarters.
  • CQS Cayman's KEY ENERGY SERVICES INC position peaked at $8.04M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.