Bridgeway Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bridgeway Capital 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
2016 Q3	–	Sell	-684,300	Closed	-$159K	–	1543
2016 Q2	$159K	Sell	684,300 -743,400	-52%	-$173K	﹤0.01%	1345
2016 Q1	$527K	Hold	1,427,700	–	–	0.01%	1025
2015 Q4	$688K	Hold	1,427,700	–	–	0.01%	923
2015 Q3	$671K	Hold	1,427,700	–	–	0.01%	893
2015 Q2	$2.57M	Hold	1,427,700	–	–	0.05%	426
2015 Q1	$2.6M	Buy	1,427,700 +1,168,000	+450%	+$2.13M	0.05%	427
2014 Q4	$434K	Hold	259,700	–	–	0.01%	1117
2014 Q3	$1.26M	Sell	259,700 -2,350	-0.9%	-$11.4K	0.03%	668
2014 Q2	$2.4M	Buy	262,050 +52,350	+25%	+$478K	0.06%	456
2014 Q1	$1.94M	Hold	209,700	–	–	0.06%	503
2013 Q4	$1.66M	Buy	209,700 +40,400	+24%	+$319K	0.05%	560
2013 Q3	$1.23M	Hold	169,300	–	–	0.04%	636
2013 Q2	$1.01M	Buy	+169,300	New	+$1.01M	0.04%	626

Other funds holding KEG

VDBMI

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

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bridgeway Capital Management's KEG Position: Q3 2016 in Review

Bridgeway Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 684,300 shares — an estimated $159K sold.

Bridgeway Capital Management first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $2.6M in Q1 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

Bridgeway Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 684,300 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $159K.
Bridgeway Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's KEY ENERGY SERVICES INC position peaked at $2.6M in Q1 2015.
9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.