Russell Frank Company’s KEY ENERGY SERVICES INC KEG Stock Holding History

Russell Frank Company’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 Q1	$224K	Buy	+608,500	New	+$224K	﹤0.01%	2653
2015 Q3	–	Sell	-405,116	Closed	-$729K	–	3180
2015 Q2	$729K	Buy	+405,116	New	+$729K	﹤0.01%	2456
2014 Q4	–	Sell	-512,652	Closed	-$2.48M	–	3137
2014 Q3	$2.48M	Sell	512,652 -729,133	-59%	-$3.53M	﹤0.01%	1648
2014 Q2	$9.16M	Sell	1,241,785 -128,136	-9%	-$945K	0.02%	977
2014 Q1	$13.5M	Sell	1,369,921 -221,958	-14%	-$2.19M	0.02%	722
2013 Q4	$11.6M	Buy	1,591,879 +763,999	+92%	+$5.57M	0.02%	780
2013 Q3	$6.04M	Buy	827,880 +347,670	+72%	+$2.53M	0.01%	1205
2013 Q2	$2.86M	Buy	+480,210	New	+$2.86M	0.01%	1570

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's KEG Position: Q1 2016 in Review

Russell Frank Company opened a new position in KEY ENERGY SERVICES INC (KEG) in Q1 2016: 608,500 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2653 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in KEG as recently as Q2 2015.

Russell Frank Company first reported a position in KEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.5M in Q1 2014. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

Russell Frank Company held 608,500 shares of KEY ENERGY SERVICES INC worth $224K as of Q1 2016.
KEY ENERGY SERVICES INC was a new Russell Frank Company position in Q1 2016.
KEY ENERGY SERVICES INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2653 holding.
Russell Frank Company first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's KEY ENERGY SERVICES INC position peaked at $13.5M in Q1 2014.
94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.