Morgan Stanley
KEG

Morgan Stanley’s KEY ENERGY SERVICES INC KEG Stock Holding History

Morgan Stanley’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
-3,242
Closed -$1K – 6795
2016
Q2 		$1K Sell
3,242
-115,400
-97% -$35.6K ﹤0.01% 6490
2016
Q1 		$44K Sell
118,642
-69,180
-37% -$25.7K ﹤0.01% 5671
2015
Q4 		$91K Sell
187,822
-9,002
-5% -$4.36K ﹤0.01% 5459
2015
Q3 		$92K Buy
196,824
+54,100
+38% +$25.3K ﹤0.01% 5462
2015
Q2 		$257K Sell
142,724
-215,049
-60% -$387K ﹤0.01% 5129
2015
Q1 		$651K Buy
357,773
+65,961
+23% +$120K ﹤0.01% 4466
2014
Q4 		$488K Buy
291,812
+39,097
+15% +$65.4K ﹤0.01% 4680
2014
Q3 		$1.22M Sell
252,715
-26,444
-9% -$128K ﹤0.01% 3875
2014
Q2 		$2.55M Buy
279,159
+213,667
+326% +$1.95M ﹤0.01% 3286
2014
Q1 		$605K Buy
65,492
+11,983
+22% +$111K ﹤0.01% 4417
2013
Q4 		$422K Sell
53,509
-7,200
-12% -$56.8K ﹤0.01% 4574
2013
Q3 		$443K Sell
60,709
-216,759
-78% -$1.58M ﹤0.01% 4422
2013
Q2 		$1.65M Buy
+277,468
New +$1.65M ﹤0.01% 3314

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

Morgan Stanley's KEG Position: Q3 2016 in Review

Morgan Stanley sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 3,242 shares — an estimated $1K sold.

Morgan Stanley first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $2.55M in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Morgan Stanley reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 3,242 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $1K.
  • Morgan Stanley first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's KEY ENERGY SERVICES INC position peaked at $2.55M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.