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

Los Angeles 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	-36,010	Closed	-$329K	–	1259
2014 Q2	$329K	Buy	36,010 +410	+1%	+$3.75K	﹤0.01%	1009
2014 Q1	$329K	Hold	35,600	–	–	﹤0.01%	1030
2013 Q4	$281K	Sell	35,600 -2,900	-8%	-$22.9K	﹤0.01%	1102
2013 Q3	$281K	Buy	38,500 +12,580	+49%	+$91.8K	﹤0.01%	1112
2013 Q2	$154K	Buy	+25,920	New	+$154K	﹤0.01%	1257

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's KEG Position: Q3 2014 in Review

Los Angeles Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 36,010 shares — an estimated $329K sold.

Los Angeles Capital Management first reported a position in KEG in Q2 2013 and held it in 5 quarters. The position peaked at $329K in Q2 2014. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

Los Angeles Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
Los Angeles Capital Management sold 36,010 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $329K.
Los Angeles Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 5 quarters.
Los Angeles Capital Management's KEY ENERGY SERVICES INC position peaked at $329K in Q2 2014.
166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.