AC
KEG

Aristeia Capital’s KEY ENERGY SERVICES INC KEG Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-948,970
Closed -$1.71M – 90
2015
Q2 		$1.71M Buy
948,970
+736,736
+347% +$1.33M 0.06% 63
2015
Q1 		$386K Buy
+212,234
New +$386K 0.02% 66

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Aristeia Capital's KEG Position: Q3 2015 in Review

Aristeia Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 948,970 shares — an estimated $1.71M sold.

Aristeia Capital first reported a position in KEG in Q1 2015 and held it in 2 quarters. The position peaked at $1.71M in Q2 2015. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • Aristeia Capital reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Aristeia Capital sold 948,970 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $1.71M.
  • Aristeia Capital first reported a position in KEY ENERGY SERVICES INC in Q1 2015 and held it in 2 quarters.
  • Aristeia Capital's KEY ENERGY SERVICES INC position peaked at $1.71M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.