RA
KEG

Royce & Associates’s KEY ENERGY SERVICES INC KEG Stock Holding History

Royce & Associates’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
Q2 		– Sell
-544,197
Closed -$201K – 1141
2016
Q1 		$201K Sell
544,197
-345,000
-39% -$127K ﹤0.01% 1042
2015
Q4 		$429K Sell
889,197
-175,000
-16% -$84.4K ﹤0.01% 1028
2015
Q3 		$500K Sell
1,064,197
-608,500
-36% -$286K ﹤0.01% 1045
2015
Q2 		$3.01M Buy
1,672,697
+63,500
+4% +$114K 0.01% 861
2015
Q1 		$2.93M Sell
1,609,197
-90,000
-5% -$164K 0.01% 863
2014
Q4 		$2.84M Buy
1,699,197
+281,500
+20% +$470K 0.01% 903
2014
Q3 		$6.86M Sell
1,417,697
-300,500
-17% -$1.45M 0.02% 730
2014
Q2 		$15.7M Sell
1,718,197
-208,803
-11% -$1.91M 0.05% 488
2014
Q1 		$17.8M Buy
1,927,000
+227,900
+13% +$2.11M 0.05% 455
2013
Q4 		$13.4M Sell
1,699,100
-30,300
-2% -$239K 0.04% 558
2013
Q3 		$12.6M Buy
1,729,400
+277,800
+19% +$2.03M 0.04% 561
2013
Q2 		$8.64M Buy
+1,451,600
New +$8.64M 0.03% 690

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's KEG Position: Q2 2016 in Review

Royce & Associates sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 544,197 shares — an estimated $201K sold.

Royce & Associates first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $17.8M in Q1 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

  • Royce & Associates reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 544,197 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $201K.
  • Royce & Associates first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's KEY ENERGY SERVICES INC position peaked at $17.8M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.