HCM
KEG

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

Highbridge Capital 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
2014
Q3 		– Sell
-38,444
Closed -$352K – 1564
2014
Q2 		$352K Buy
+38,444
New +$352K ﹤0.01% 828
2013
Q3 		– Sell
-564,744
Closed -$3.36M – 1737
2013
Q2 		$3.36M Buy
+564,744
New +$3.36M 0.03% 388

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

Highbridge Capital Management's KEG Position: Q3 2014 in Review

Highbridge Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 38,444 shares — an estimated $352K sold.

Highbridge Capital Management first reported a position in KEG in Q2 2013 and held it in 2 quarters. The position peaked at $3.36M in Q2 2013. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • Highbridge Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 38,444 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $352K.
  • Highbridge Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's KEY ENERGY SERVICES INC position peaked at $3.36M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.