U
KEG

UBS’s KEY ENERGY SERVICES INC KEG Stock Holding History

UBS’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
Q3 		$51K Buy
10,535
+4,007
+61% +$19.4K ﹤0.01% 6814
2014
Q2 		$60K Sell
6,528
-315
-5% -$2.9K ﹤0.01% 6644
2014
Q1 		$63K Sell
6,843
-5,815
-46% -$53.5K ﹤0.01% 6561
2013
Q4 		$100K Buy
12,658
+9,815
+345% +$77.5K ﹤0.01% 6074
2013
Q3 		$21K Sell
2,843
-19,921
-88% -$147K ﹤0.01% 8042
2013
Q2 		$135K Buy
+22,764
New +$135K ﹤0.01% 5534

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

UBS's KEG Position: Q3 2014 in Review

UBS increased its KEY ENERGY SERVICES INC (KEG) stake by 61% in Q3 2014, buying an estimated $19.4K and bringing the position to 10,535 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #6814.

UBS first reported a position in KEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $135K in Q2 2013. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • UBS held 10,535 shares of KEY ENERGY SERVICES INC worth $51K as of Q3 2014.
  • UBS bought 4,007 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $19.4K.
  • KEY ENERGY SERVICES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6814 holding.
  • UBS first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's KEY ENERGY SERVICES INC position peaked at $135K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.