Ninety One (UK)
KEG

Ninety One (UK)’s KEY ENERGY SERVICES INC KEG Stock Holding History

Ninety One (UK)’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
2015
Q4 		– Sell
-136,771
Closed -$64K – 339
2015
Q3 		$64K Sell
136,771
-39,288
-22% -$18.4K ﹤0.01% 305
2015
Q2 		$317K Sell
176,059
-123,983
-41% -$223K ﹤0.01% 268
2015
Q1 		$546K Buy
300,042
+6,510
+2% +$11.8K ﹤0.01% 258
2014
Q4 		$490K Buy
293,532
+211,574
+258% +$353K ﹤0.01% 255
2014
Q3 		$397K Buy
+81,958
New +$397K ﹤0.01% 249

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Ninety One (UK)'s KEG Position: Q4 2015 in Review

Ninety One (UK) sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 136,771 shares — an estimated $64K sold.

Ninety One (UK) first reported a position in KEG in Q3 2014 and held it in 5 quarters. The position peaked at $546K in Q1 2015. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Ninety One (UK) reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Ninety One (UK) sold 136,771 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $64K.
  • Ninety One (UK) first reported a position in KEY ENERGY SERVICES INC in Q3 2014 and held it in 5 quarters.
  • Ninety One (UK)'s KEY ENERGY SERVICES INC position peaked at $546K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.