SAM
KEG

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

Skyline 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
Q2 		– Sell
-1,353,000
Closed -$12.5M – 79
2014
Q1 		$12.5M Buy
1,353,000
+285,800
+27% +$2.64M 1.06% 54
2013
Q4 		$8.43M Buy
1,067,200
+309,800
+41% +$2.45M 0.87% 67
2013
Q3 		$5.52M Buy
+757,400
New +$5.52M 0.86% 65

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Skyline Asset Management's KEG Position: Q2 2014 in Review

Skyline Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2014, closing a stake of 1,353,000 shares — an estimated $12.5M sold.

Skyline Asset Management first reported a position in KEG in Q3 2013 and held it in 3 quarters. The position peaked at $12.5M in Q1 2014. 177 funds tracked by Wall St. Rank hold KEG as of Q2 2014.

  • Skyline Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Skyline Asset Management sold 1,353,000 KEY ENERGY SERVICES INC shares in Q2 2014, an estimated $12.5M.
  • Skyline Asset Management first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 3 quarters.
  • Skyline Asset Management's KEY ENERGY SERVICES INC position peaked at $12.5M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2014.

Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.