Invesco
KEG

Invesco’s KEY ENERGY SERVICES INC KEG Stock Holding History

Invesco’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
2016
Q3 		– Sell
-1,249,646
Closed -$290K – 3785
2016
Q2 		$290K Sell
1,249,646
-180,869
-13% -$42K ﹤0.01% 3427
2016
Q1 		$528K Buy
1,430,515
+923,722
+182% +$341K ﹤0.01% 3229
2015
Q4 		$244K Sell
506,793
-1,778
-0.3% -$856 ﹤0.01% 3521
2015
Q3 		$239K Sell
508,571
-21,517
-4% -$10.1K ﹤0.01% 3519
2015
Q2 		$954K Buy
530,088
+159,148
+43% +$286K ﹤0.01% 3102
2015
Q1 		$675K Buy
370,940
+273,700
+281% +$498K ﹤0.01% 3217
2014
Q4 		$163K Sell
97,240
-490,456
-83% -$822K ﹤0.01% 3702
2014
Q3 		$2.84M Buy
587,696
+77,572
+15% +$375K ﹤0.01% 2308
2014
Q2 		$4.66M Buy
510,124
+15,911
+3% +$145K ﹤0.01% 2023
2014
Q1 		$4.57M Sell
494,213
-368,046
-43% -$3.4M ﹤0.01% 2002
2013
Q4 		$6.81M Sell
862,259
-54,238
-6% -$428K ﹤0.01% 1787
2013
Q3 		$6.68M Buy
916,497
+617
+0.1% +$4.5K ﹤0.01% 1727
2013
Q2 		$5.45M Buy
+915,880
New +$5.45M ﹤0.01% 1787

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Invesco's KEG Position: Q3 2016 in Review

Invesco sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 1,249,646 shares — an estimated $290K sold.

Invesco first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $6.81M in Q4 2013. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Invesco reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 1,249,646 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $290K.
  • Invesco first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Invesco's KEY ENERGY SERVICES INC position peaked at $6.81M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.