QBFM
KEG

QS Batterymarch Financial Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

QS Batterymarch Financial 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
Q3 		$4.88M Buy
1,007,146
+579,171
+135% +$2.8M 0.13% 245
2014
Q2 		$3.91M Sell
427,975
-36,400
-8% -$333K 0.1% 321
2014
Q1 		$4.29M Hold
464,375
– – 0.09% 333
2013
Q4 		$3.67M Buy
+464,375
New +$3.67M 0.08% 374

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 $2.3B AUM 24.77% 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

QS Batterymarch Financial Management's KEG Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its KEY ENERGY SERVICES INC (KEG) stake by 135% in Q3 2014, buying an estimated $2.8M and bringing the position to 1,007,146 shares worth $4.88M. The position accounts for 0.13% of the portfolio, ranked #245.

QS Batterymarch Financial Management first reported a position in KEG in Q4 2013 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • QS Batterymarch Financial Management held 1,007,146 shares of KEY ENERGY SERVICES INC worth $4.88M as of Q3 2014.
  • QS Batterymarch Financial Management bought 579,171 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $2.8M.
  • KEY ENERGY SERVICES INC made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #245 holding.
  • QS Batterymarch Financial Management first reported a position in KEY ENERGY SERVICES INC in Q4 2013 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.