OCG
KEG

Opus Capital Group’s KEY ENERGY SERVICES INC KEG Stock Holding History

Opus Capital Group’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
-1,818,007
Closed -$14.4M – 229
2013
Q4 		$14.4M Sell
1,818,007
-569,035
-24% -$4.5M 0.79% 58
2013
Q3 		$17.4M Buy
2,387,042
+12,385
+0.5% +$90.3K 0.99% 53
2013
Q2 		$14.1M Buy
+2,374,657
New +$14.1M 0.86% 61

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

Opus Capital Group's KEG Position: Q1 2014 in Review

Opus Capital Group sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2014, closing a stake of 1,818,007 shares — an estimated $14.4M sold.

Opus Capital Group first reported a position in KEG in Q2 2013 and held it in 3 quarters. The position peaked at $17.4M in Q3 2013. 174 funds tracked by Wall St. Rank hold KEG as of Q1 2014.

  • Opus Capital Group reported no remaining KEY ENERGY SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Opus Capital Group sold 1,818,007 KEY ENERGY SERVICES INC shares in Q1 2014, an estimated $14.4M.
  • Opus Capital Group first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Opus Capital Group's KEY ENERGY SERVICES INC position peaked at $17.4M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2014.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.