Balyasny Asset Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Balyasny Asset 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
2018 Q1	–	Sell	-307,095	Closed	-$3.62M	–	2568
2017 Q4	$3.62M	Sell	307,095 -85,017	-22%	-$939K	0.01%	956
2017 Q3	$5.16M	Buy	392,112 +164,578	+72%	+$2.51M	0.02%	703
2017 Q2	$4.38M	Buy	227,534 +35,762	+19%	+$742K	0.02%	778
2017 Q1	$4.45M	Buy	+191,772	New	+$5.89M	0.02%	733

Other funds holding KEG

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Balyasny Asset Management's KEG Position: Q1 2018 in Review

Balyasny Asset Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q1 2018, closing a stake of 307,095 shares — an estimated $3.62M sold.

Balyasny Asset Management first reported a position in KEG in Q1 2017 and held it in 4 quarters. The position peaked at $5.16M in Q3 2017. 60 funds tracked by Wall St. Rank hold KEG as of Q1 2018.

Balyasny Asset Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 307,095 Key Energy Services, Inc. Common Stock shares in Q1 2018, an estimated $3.62M.
Balyasny Asset Management first reported a position in Key Energy Services, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Balyasny Asset Management's Key Energy Services, Inc. Common Stock position peaked at $5.16M in Q3 2017.
60 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.