MNA
KEG

Manning & Napier Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-254,750
Closed -$2.01M – 412
2013
Q4 		$2.01M Sell
254,750
-6,590
-3% -$52K 0.01% 274
2013
Q3 		$1.9M Sell
261,340
-14,020
-5% -$102K 0.01% 276
2013
Q2 		$1.64M Buy
+275,360
New +$1.64M 0.01% 277

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
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
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manning & Napier Advisors's KEG Position: Q1 2014 in Review

Manning & Napier Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2014, closing a stake of 254,750 shares — an estimated $2.01M sold.

Manning & Napier Advisors first reported a position in KEG in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q4 2013. 174 funds tracked by Wall St. Rank hold KEG as of Q1 2014.

  • Manning & Napier Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 254,750 KEY ENERGY SERVICES INC shares in Q1 2014, an estimated $2.01M.
  • Manning & Napier Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's KEY ENERGY SERVICES INC position peaked at $2.01M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.