WCM
KEG

Wedge Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Wedge Capital 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
2015
Q1 		– Sell
-134,325
Closed -$224K – 640
2014
Q4 		$224K Sell
134,325
-1,235,887
-90% -$2.06M ﹤0.01% 569
2014
Q3 		$6.63M Buy
1,370,212
+35,800
+3% +$173K 0.07% 266
2014
Q2 		$12.2M Sell
1,334,412
-8,140
-0.6% -$74.4K 0.12% 214
2014
Q1 		$12.4M Sell
1,342,552
-105,803
-7% -$978K 0.13% 211
2013
Q4 		$11.4M Buy
1,448,355
+1,434,155
+10,100% +$11.3M 0.12% 222
2013
Q3 		$104K Sell
14,200
-3,275
-19% -$24K ﹤0.01% 484
2013
Q2 		$104K Buy
+17,475
New +$104K ﹤0.01% 485

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedge Capital Management's KEG Position: Q1 2015 in Review

Wedge Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2015, closing a stake of 134,325 shares — an estimated $224K sold.

Wedge Capital Management first reported a position in KEG in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q1 2014. 140 funds tracked by Wall St. Rank hold KEG as of Q1 2015.

  • Wedge Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 134,325 KEY ENERGY SERVICES INC shares in Q1 2015, an estimated $224K.
  • Wedge Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Wedge Capital Management's KEY ENERGY SERVICES INC position peaked at $12.4M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.