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

Ascend 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	-1,201,363	Closed	-$2.16M	–	194
2015 Q2	$2.16M	Buy	+1,201,363	New	+$2.16M	0.07%	129

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

Ascend Capital's KEG Position: Q3 2015 in Review

Ascend Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 1,201,363 shares — an estimated $2.16M sold.

Ascend Capital first reported a position in KEG in Q2 2015 and held it in 1 quarter. The position peaked at $2.16M in Q2 2015. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

Ascend Capital reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 1,201,363 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $2.16M.
Ascend Capital first reported a position in KEY ENERGY SERVICES INC in Q2 2015 and held it in 1 quarter.
Ascend Capital's KEY ENERGY SERVICES INC position peaked at $2.16M in Q2 2015.
115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

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