PC
KEG

Passport Capital’s KEY ENERGY SERVICES INC KEG Stock Holding History

Passport Capital’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
Q3 		– Sell
-11,264
Closed -$103K – 326
2014
Q2 		$103K Buy
+11,264
New +$103K ﹤0.01% 175

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's KEG Position: Q3 2014 in Review

Passport Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 11,264 shares — an estimated $103K sold.

Passport Capital first reported a position in KEG in Q2 2014 and held it in 1 quarter. The position peaked at $103K in Q2 2014. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • Passport Capital reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 11,264 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $103K.
  • Passport Capital first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and held it in 1 quarter.
  • Passport Capital's KEY ENERGY SERVICES INC position peaked at $103K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.