AGM
KEG

Alpine Global Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Alpine Global 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
2016
Q3 		– Sell
-346,335
Closed -$80K – 255
2016
Q2 		$80K Buy
+346,335
New +$80K 0.04% 142
2015
Q1 		– Sell
-92,576
Closed -$155K – 680
2014
Q4 		$155K Buy
+92,576
New +$155K 0.03% 475
2014
Q3 		– Sell
-16,140
Closed -$148K – 272
2014
Q2 		$148K Buy
+16,140
New +$148K 0.04% 145

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Alpine Global Management's KEG Position: Q3 2016 in Review

Alpine Global Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 346,335 shares — an estimated $80K sold.

Alpine Global Management first reported a position in KEG in Q2 2014 and held it in 3 quarters. The position peaked at $155K in Q4 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Alpine Global Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 346,335 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $80K.
  • Alpine Global Management first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and held it in 3 quarters.
  • Alpine Global Management's KEY ENERGY SERVICES INC position peaked at $155K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.