QT
KEG

Quantbot Technologies’s KEY ENERGY SERVICES INC KEG Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-56,171
Closed -$271K – 1649
2014
Q3 		$271K Buy
56,171
+51,978
+1,240% +$251K 0.04% 582
2014
Q2 		$38K Sell
4,193
-45,344
-92% -$411K 0.01% 976
2014
Q1 		$457K Buy
49,537
+14,139
+40% +$130K 0.11% 267
2013
Q4 		$279K Buy
35,398
+24,098
+213% +$190K 0.14% 198
2013
Q3 		$82K Buy
+11,300
New +$82K 0.05% 426

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantbot Technologies's KEG Position: Q4 2014 in Review

Quantbot Technologies sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2014, closing a stake of 56,171 shares — an estimated $271K sold.

Quantbot Technologies first reported a position in KEG in Q3 2013 and held it in 5 quarters. The position peaked at $457K in Q1 2014. 151 funds tracked by Wall St. Rank hold KEG as of Q4 2014.

  • Quantbot Technologies reported no remaining KEY ENERGY SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 56,171 KEY ENERGY SERVICES INC shares in Q4 2014, an estimated $271K.
  • Quantbot Technologies first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's KEY ENERGY SERVICES INC position peaked at $457K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.