PCM
KEG

Portolan Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Portolan Capital Management’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
-17,998
Closed -$166K – 159
2014
Q1 		$166K Hold
17,998
– – 0.04% 139
2013
Q4 		$142K Hold
17,998
– – 0.03% 119
2013
Q3 		$131K Sell
17,998
-295,801
-94% -$2.15M 0.03% 130
2013
Q2 		$1.87M Buy
+313,799
New +$1.87M 0.53% 66

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Portolan Capital Management's KEG Position: Q2 2014 in Review

Portolan Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2014, closing a stake of 17,998 shares — an estimated $166K sold.

Portolan Capital Management first reported a position in KEG in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q2 2013. 177 funds tracked by Wall St. Rank hold KEG as of Q2 2014.

  • Portolan Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Portolan Capital Management sold 17,998 KEY ENERGY SERVICES INC shares in Q2 2014, an estimated $166K.
  • Portolan Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Portolan Capital Management's KEY ENERGY SERVICES INC position peaked at $1.87M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2014.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.