TH
KEG

Timber Hill’s KEY ENERGY SERVICES INC KEG Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-15,700
Closed -$114K – 3496
2013
Q3 		$114K Buy
+15,700
New +$114K ﹤0.01% 3110

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's KEG Position: Q1 2014 in Review

Timber Hill sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2014, closing a stake of 23,618 shares — an estimated $187K sold.

Timber Hill first reported a position in KEG in Q2 2013 and held it in 2 quarters. The position peaked at $187K in Q4 2013. 174 funds tracked by Wall St. Rank hold KEG as of Q1 2014.

  • Timber Hill reported no remaining KEY ENERGY SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 23,618 KEY ENERGY SERVICES INC shares in Q1 2014, an estimated $187K.
  • Timber Hill first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Timber Hill's KEY ENERGY SERVICES INC position peaked at $187K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.