Robeco Institutional Asset Management
KEG

Robeco Institutional Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Robeco Institutional Asset 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 		– Sell
-155,000
Closed -$1.42M – 800
2014
Q2 		$1.42M Hold
155,000
– – 0.01% 491
2014
Q1 		$1.43M Buy
+155,000
New +$1.43M 0.01% 445

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 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 $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Institutional Asset Management's KEG Position: Q3 2014 in Review

Robeco Institutional Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 155,000 shares — an estimated $1.42M sold.

Robeco Institutional Asset Management first reported a position in KEG in Q1 2014 and held it in 2 quarters. The position peaked at $1.43M in Q1 2014. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • Robeco Institutional Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 155,000 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $1.42M.
  • Robeco Institutional Asset Management first reported a position in KEY ENERGY SERVICES INC in Q1 2014 and held it in 2 quarters.
  • Robeco Institutional Asset Management's KEY ENERGY SERVICES INC position peaked at $1.43M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.