DRZID
KEG

DePrince Race & Zollo Inc (DRZ)’s KEY ENERGY SERVICES INC KEG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-30,000
Closed -$274K – 336
2014
Q2 		$274K Buy
+30,000
New +$274K ﹤0.01% 297

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 $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KEG Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 30,000 shares — an estimated $274K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KEG in Q2 2014 and held it in 1 quarter. The position peaked at $274K in Q2 2014. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 30,000 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $274K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s KEY ENERGY SERVICES INC position peaked at $274K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.