Bardin Hill Management Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bardin Hill Management Partners’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
2016 Q1	–	Sell	-801,007	Closed	-$386K	–	47
2015 Q4	$386K	Hold	801,007	–	–	0.15%	35
2015 Q3	$376K	Sell	801,007 -1,798,993	-69%	-$844K	0.1%	44
2015 Q2	$4.68M	Buy	2,600,000 +1,450,000	+126%	+$2.61M	0.65%	36
2015 Q1	$2.09M	Buy	1,150,000 +600,000	+109%	+$1.09M	0.3%	58
2014 Q4	$919K	Buy	+550,000	New	+$919K	0.1%	76

Other funds holding KEG

MFM

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bardin Hill Management Partners's KEG Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2016, closing a stake of 801,007 shares — an estimated $386K sold.

Bardin Hill Management Partners first reported a position in KEG in Q4 2014 and held it in 5 quarters. The position peaked at $4.68M in Q2 2015. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

Bardin Hill Management Partners reported no remaining KEY ENERGY SERVICES INC position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 801,007 KEY ENERGY SERVICES INC shares in Q1 2016, an estimated $386K.
Bardin Hill Management Partners first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 5 quarters.
Bardin Hill Management Partners's KEY ENERGY SERVICES INC position peaked at $4.68M in Q2 2015.
94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.