T. Rowe Price Associates
KEG

T. Rowe Price Associates’s KEY ENERGY SERVICES INC KEG Stock Holding History

T. Rowe Price 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
Q3 		– Sell
-16,400
Closed -$4K – 2646
2016
Q2 		$4K Hold
16,400
– – ﹤0.01% 2510
2016
Q1 		$6K Hold
16,400
– – ﹤0.01% 2501
2015
Q4 		$8K Buy
16,400
+400
+3% +$195 ﹤0.01% 2511
2015
Q3 		$8K Hold
16,000
– – ﹤0.01% 2508
2015
Q2 		$29K Sell
16,000
-10,700
-40% -$19.4K ﹤0.01% 2522
2015
Q1 		$49K Hold
26,700
– – ﹤0.01% 2512
2014
Q4 		$45K Sell
26,700
-1,941,890
-99% -$3.27M ﹤0.01% 2517
2014
Q3 		$9.53M Buy
1,968,590
+1,000
+0.1% +$4.84K ﹤0.01% 1326
2014
Q2 		$18M Sell
1,967,590
-557,500
-22% -$5.1M ﹤0.01% 1151
2014
Q1 		$23.3M Buy
2,525,090
+560
+0% +$5.17K 0.01% 1066
2013
Q4 		$19.9M Sell
2,524,530
-14,050
-0.6% -$111K ﹤0.01% 1094
2013
Q3 		$18.5M Sell
2,538,580
-9,520
-0.4% -$69.4K ﹤0.01% 1102
2013
Q2 		$15.2M Buy
+2,548,100
New +$15.2M ﹤0.01% 1147

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

T. Rowe Price Associates's KEG Position: Q3 2016 in Review

T. Rowe Price Associates sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 16,400 shares — an estimated $4K sold.

T. Rowe Price Associates first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $23.3M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • T. Rowe Price Associates reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,400 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $4K.
  • T. Rowe Price Associates first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's KEY ENERGY SERVICES INC position peaked at $23.3M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.