NI
KEG

Numeric Investors’s KEY ENERGY SERVICES INC KEG Stock Holding History

Numeric Investors’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
-54,100
Closed -$427K – 1015
2013
Q4 		$427K Buy
54,100
+41,000
+313% +$324K 0.01% 636
2013
Q3 		$95K Buy
13,100
+1,700
+15% +$12.3K ﹤0.01% 730
2013
Q2 		$68K Buy
+11,400
New +$68K ﹤0.01% 755

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

Numeric Investors's KEG Position: Q1 2014 in Review

Numeric Investors sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2014, closing a stake of 54,100 shares — an estimated $427K sold.

Numeric Investors first reported a position in KEG in Q2 2013 and held it in 3 quarters. The position peaked at $427K in Q4 2013. 174 funds tracked by Wall St. Rank hold KEG as of Q1 2014.

  • Numeric Investors reported no remaining KEY ENERGY SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 54,100 KEY ENERGY SERVICES INC shares in Q1 2014, an estimated $427K.
  • Numeric Investors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's KEY ENERGY SERVICES INC position peaked at $427K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.