Ontario Teachers' Pension Plan Board’s KEY ENERGY SERVICES INC KEG Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-53,116	Closed	-$491K	–	779
2014 Q1	$491K	Hold	53,116	–	–	﹤0.01%	606
2013 Q4	$420K	Buy	53,116 +18,364	+53%	+$145K	﹤0.01%	615
2013 Q3	$253K	Buy	34,752 +397	+1%	+$2.89K	﹤0.01%	693
2013 Q2	$204K	Buy	+34,355	New	+$204K	﹤0.01%	725

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KEG Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2014, closing a stake of 53,116 shares — an estimated $491K sold.

Ontario Teachers' Pension Plan Board first reported a position in KEG in Q2 2013 and held it in 4 quarters. The position peaked at $491K in Q1 2014. 177 funds tracked by Wall St. Rank hold KEG as of Q2 2014.

Ontario Teachers' Pension Plan Board reported no remaining KEY ENERGY SERVICES INC position as of Q2 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 53,116 KEY ENERGY SERVICES INC shares in Q2 2014, an estimated $491K.
Ontario Teachers' Pension Plan Board first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's KEY ENERGY SERVICES INC position peaked at $491K in Q1 2014.
177 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.