TAM
KEG

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

TPH 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
2013
Q4 		– Sell
-22,000
Closed -$160K – 131
2013
Q3 		$160K Buy
+22,000
New +$160K ﹤0.01% 90

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TPH Asset Management's KEG Position: Q4 2013 in Review

TPH Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2013, closing a stake of 22,000 shares — an estimated $160K sold.

TPH Asset Management first reported a position in KEG in Q3 2013 and held it in 1 quarter. The position peaked at $160K in Q3 2013. 175 funds tracked by Wall St. Rank hold KEG as of Q4 2013.

  • TPH Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • TPH Asset Management sold 22,000 KEY ENERGY SERVICES INC shares in Q4 2013, an estimated $160K.
  • TPH Asset Management first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 1 quarter.
  • TPH Asset Management's KEY ENERGY SERVICES INC position peaked at $160K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2013.

Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.