IAM
KEG

Integre Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Integre 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
2014
Q2 		– Sell
-71,481
Closed -$660K – 176
2014
Q1 		$660K Buy
71,481
+1,074
+2% +$9.92K 0.14% 106
2013
Q4 		$556K Buy
70,407
+7,933
+13% +$62.6K 0.13% 115
2013
Q3 		$455K Buy
62,474
+19,342
+45% +$141K 0.12% 119
2013
Q2 		$257K Buy
+43,132
New +$257K 0.07% 163

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Integre Asset Management's KEG Position: Q2 2014 in Review

Integre Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2014, closing a stake of 71,481 shares — an estimated $660K sold.

Integre Asset Management first reported a position in KEG in Q2 2013 and held it in 4 quarters. The position peaked at $660K in Q1 2014. 177 funds tracked by Wall St. Rank hold KEG as of Q2 2014.

  • Integre Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Integre Asset Management sold 71,481 KEY ENERGY SERVICES INC shares in Q2 2014, an estimated $660K.
  • Integre Asset Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Integre Asset Management's KEY ENERGY SERVICES INC position peaked at $660K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2014.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.