VFA
KEG

Virtus Fund Advisers’s KEY ENERGY SERVICES INC KEG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-11,209
Closed -$102K – 2858
2014
Q2 		$102K Buy
+11,209
New +$102K ﹤0.01% 1388

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

Virtus Fund Advisers's KEG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2014, closing a stake of 11,209 shares — an estimated $102K sold.

Virtus Fund Advisers first reported a position in KEG in Q2 2014 and held it in 1 quarter. The position peaked at $102K in Q2 2014. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining KEY ENERGY SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 11,209 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $102K.
  • Virtus Fund Advisers first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's KEY ENERGY SERVICES INC position peaked at $102K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.