Rothschild & Co Asset Management US’s KEY ENERGY SERVICES INC KEG Stock Holding History

Rothschild & Co Asset Management US’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	-1,220,372	Closed	-$11.2M	–	372
2014 Q2	$11.2M	Sell	1,220,372 -17,043	-1%	-$156K	0.23%	140
2014 Q1	$11.4M	Sell	1,237,415 -41,555	-3%	-$384K	0.25%	123
2013 Q4	$10.1M	Sell	1,278,970 -122,486	-9%	-$968K	0.23%	163
2013 Q3	$10.2M	Sell	1,401,456 -64,911	-4%	-$473K	0.22%	156
2013 Q2	$8.72M	Buy	+1,466,367	New	+$8.72M	0.2%	171

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's KEG Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 1,220,372 shares — an estimated $11.2M sold.

Rothschild & Co Asset Management US first reported a position in KEG in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q1 2014. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,220,372 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $11.2M.
Rothschild & Co Asset Management US first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's KEY ENERGY SERVICES INC position peaked at $11.4M in Q1 2014.
166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.