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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-179,558	Closed	-$84K	–	2414
2015 Q3	$84K	Sell	179,558 -397,369	-69%	-$186K	﹤0.01%	2133
2015 Q2	$1.04M	Sell	576,927 -1,416,407	-71%	-$2.55M	﹤0.01%	1474
2015 Q1	$3.63M	Sell	1,993,334 -2,085,000	-51%	-$3.79M	0.01%	895
2014 Q4	$6.81M	Buy	4,078,334 +3,706,287	+996%	+$6.19M	0.01%	811
2014 Q3	$1.8M	Buy	372,047 +256,600	+222%	+$1.24M	﹤0.01%	1320
2014 Q2	$1.05M	Buy	115,447 +52,500	+83%	+$480K	﹤0.01%	1619
2014 Q1	$582K	Buy	62,947 +4,100	+7%	+$37.9K	﹤0.01%	1966
2013 Q4	$465K	Sell	58,847 -3,900	-6%	-$30.8K	﹤0.01%	2104
2013 Q3	$457K	Sell	62,747 -5,451	-8%	-$39.7K	﹤0.01%	2028
2013 Q2	$406K	Buy	+68,198	New	+$406K	﹤0.01%	1973