RP
KEG

Richard Pzena’s KEY ENERGY SERVICES INC KEG Stock Holding History

Richard Pzena’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
2016
Q3 		– Sell
-5,842,346
Closed -$1.35M – 156
2016
Q2 		$1.35M Buy
5,842,346
+16,718
+0.3% +$3.88K 0.01% 140
2016
Q1 		$2.15M Buy
5,825,628
+330,203
+6% +$122K 0.01% 145
2015
Q4 		$2.65M Buy
5,495,425
+4,113,271
+298% +$1.98M 0.02% 141
2015
Q3 		$650K Sell
1,382,154
-32,782
-2% -$15.4K ﹤0.01% 146
2015
Q2 		$2.55M Buy
1,414,936
+131,593
+10% +$237K 0.01% 144
2015
Q1 		$2.34M Buy
+1,283,343
New +$2.34M 0.01% 147

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Richard Pzena's KEG Position: Q3 2016 in Review

Richard Pzena sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 5,842,346 shares — an estimated $1.35M sold.

Richard Pzena first reported a position in KEG in Q1 2015 and held it in 6 quarters. The position peaked at $2.65M in Q4 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Richard Pzena reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Richard Pzena sold 5,842,346 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $1.35M.
  • Richard Pzena first reported a position in KEY ENERGY SERVICES INC in Q1 2015 and held it in 6 quarters.
  • Richard Pzena's KEY ENERGY SERVICES INC position peaked at $2.65M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Pzena Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.