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

Arrowstreet 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	-61,086	Closed	-$110K	–	1641
2015 Q2	$110K	Sell	61,086 -321,412	-84%	-$579K	﹤0.01%	1147
2015 Q1	$696K	Sell	382,498 -212,084	-36%	-$386K	﹤0.01%	782
2014 Q4	$993K	Sell	594,582 -444,500	-43%	-$742K	0.01%	897
2014 Q3	$5.03M	Sell	1,039,082 -348,793	-25%	-$1.69M	0.03%	394
2014 Q2	$12.7M	Buy	1,387,875 +1,301,143	+1,500%	+$11.9M	0.07%	264
2014 Q1	$801K	Buy	+86,732	New	+$801K	﹤0.01%	868
2013 Q4	–	Sell	-10,624	Closed	-$77K	–	1448
2013 Q3	$77K	Buy	+10,624	New	+$77K	﹤0.01%	976

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Arrowstreet Capital's KEG Position: Q3 2015 in Review

Arrowstreet Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 61,086 shares — an estimated $110K sold.

Arrowstreet Capital first reported a position in KEG in Q3 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

Arrowstreet Capital reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 61,086 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $110K.
Arrowstreet Capital first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 7 quarters.
Arrowstreet Capital's KEY ENERGY SERVICES INC position peaked at $12.7M in Q2 2014.
115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.