WRF
KEG

Waddell & Reed Financial’s KEY ENERGY SERVICES INC KEG Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-926,300
Closed -$4.48M – 622
2014
Q3 		$4.48M Buy
926,300
+177,700
+24% +$860K 0.01% 493
2014
Q2 		$6.84M Hold
748,600
– – 0.01% 478
2014
Q1 		$6.92M Sell
748,600
-241,600
-24% -$2.23M 0.01% 477
2013
Q4 		$7.82M Sell
990,200
-29,100
-3% -$230K 0.01% 455
2013
Q3 		$7.43M Buy
1,019,300
+67,600
+7% +$493K 0.01% 445
2013
Q2 		$5.66M Buy
+951,700
New +$5.66M 0.01% 441

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waddell & Reed Financial's KEG Position: Q4 2014 in Review

Waddell & Reed Financial sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2014, closing a stake of 926,300 shares — an estimated $4.48M sold.

Waddell & Reed Financial first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $7.82M in Q4 2013. 151 funds tracked by Wall St. Rank hold KEG as of Q4 2014.

  • Waddell & Reed Financial reported no remaining KEY ENERGY SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 926,300 KEY ENERGY SERVICES INC shares in Q4 2014, an estimated $4.48M.
  • Waddell & Reed Financial first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's KEY ENERGY SERVICES INC position peaked at $7.82M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.