AQR Capital Management
KEG

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

AQR 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
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

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

AQR Capital Management's KEG Position: Q4 2015 in Review

AQR Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 179,558 shares — an estimated $84K sold.

AQR Capital Management first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $6.81M in Q4 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • AQR Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 179,558 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $84K.
  • AQR Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's KEY ENERGY SERVICES INC position peaked at $6.81M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.