DADC
KEG

D.A. Davidson & Co’s KEY ENERGY SERVICES INC KEG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-6,450
Closed -$58K – 2284
2014
Q2 		$58K Sell
6,450
-393
-6% -$3.53K ﹤0.01% 1364
2014
Q1 		$63K Sell
6,843
-3,193
-32% -$29.4K ﹤0.01% 1326
2013
Q4 		$79K Sell
10,036
-1,612
-14% -$12.7K ﹤0.01% 1175
2013
Q3 		$84K Buy
11,648
+1,673
+17% +$12.1K ﹤0.01% 967
2013
Q2 		$58K Buy
+9,975
New +$58K ﹤0.01% 1066

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's KEG Position: Q3 2014 in Review

D.A. Davidson & Co sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 6,450 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in KEG in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q3 2013. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • D.A. Davidson & Co reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,450 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $58K.
  • D.A. Davidson & Co first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's KEY ENERGY SERVICES INC position peaked at $84K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.