Fuller & Thaler Asset Management
KEG

Fuller & Thaler Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Fuller & Thaler Asset Management’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
2013
Q4 		– Sell
-646,700
Closed -$4.71M – 670
2013
Q3 		$4.71M Buy
+646,700
New +$4.71M 0.28% 138

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's KEG Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2013, closing a stake of 646,700 shares — an estimated $4.71M sold.

Fuller & Thaler Asset Management first reported a position in KEG in Q3 2013 and held it in 1 quarter. The position peaked at $4.71M in Q3 2013. 175 funds tracked by Wall St. Rank hold KEG as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 646,700 KEY ENERGY SERVICES INC shares in Q4 2013, an estimated $4.71M.
  • Fuller & Thaler Asset Management first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's KEY ENERGY SERVICES INC position peaked at $4.71M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.