Baxter Bros Inc’s KEY ENERGY SERVICES INC KEG Stock Holding History

Baxter Bros Inc’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 Q4	$22K	Sell	45,000 -13,000	-22%	-$6.36K	0.01%	111
2015 Q3	$104K	Hold	58,000	–	–	0.04%	108
2015 Q2	$104K	Hold	58,000	–	–	0.04%	109
2015 Q1	$106K	Hold	58,000	–	–	0.04%	113
2014 Q4	$97K	Hold	58,000	–	–	0.04%	113
2014 Q3	$281K	Sell	58,000 -350	-0.6%	-$1.7K	0.11%	90
2014 Q2	$533K	Buy	+58,350	New	+$533K	0.22%	68

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

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

Citigroup New York $235B AUM 32.99% 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

VDBMI

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

Baxter Bros Inc's KEG Position: Q4 2015 in Review

Baxter Bros Inc reduced its KEY ENERGY SERVICES INC (KEG) stake by 22% in Q4 2015, selling an estimated $6.36K and leaving 45,000 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #111.

Baxter Bros Inc first reported a position in KEG in Q2 2014 and has held it in 7 quarters since. The position peaked at $533K in Q2 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

Baxter Bros Inc held 45,000 shares of KEY ENERGY SERVICES INC worth $22K as of Q4 2015.
Baxter Bros Inc sold 13,000 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $6.36K.
KEY ENERGY SERVICES INC made up 0.01% of Baxter Bros Inc's portfolio in Q4 2015, its #111 holding.
Baxter Bros Inc first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and has held it in 7 quarters since.
Baxter Bros Inc's KEY ENERGY SERVICES INC position peaked at $533K in Q2 2014.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.