Chartwell Investment Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History

Chartwell Investment 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
2015 Q4	–	Sell	-1,106,375	Closed	-$520K	–	319
2015 Q3	$520K	Sell	1,106,375 -6,145,667	-85%	-$2.89M	0.01%	294
2015 Q2	$13.1M	Sell	7,252,042 -1,523,948	-17%	-$2.74M	0.25%	144
2015 Q1	$16M	Buy	8,775,990 +4,825,775	+122%	+$8.78M	0.31%	130
2014 Q4	$6.6M	Buy	3,950,215 +2,271,755	+135%	+$3.79M	0.14%	243
2014 Q3	$8.12M	Sell	1,678,460 -77,185	-4%	-$374K	0.18%	209
2014 Q2	$16M	Buy	1,755,645 +166,830	+11%	+$1.52M	0.33%	122
2014 Q1	$14.7M	Sell	1,588,815 -31,750	-2%	-$293K	0.3%	140
2013 Q4	$12.8M	Buy	+1,620,565	New	+$12.8M	0.26%	167

Other funds holding KEG

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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 $473M AUM 63.76% 1-Year Est. Return

Chartwell Investment Partners's KEG Position: Q4 2015 in Review

Chartwell Investment Partners sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 1,106,375 shares — an estimated $520K sold.

Chartwell Investment Partners first reported a position in KEG in Q4 2013 and held it in 8 quarters. The position peaked at $16M in Q2 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

Chartwell Investment Partners reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 1,106,375 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $520K.
Chartwell Investment Partners first reported a position in KEY ENERGY SERVICES INC in Q4 2013 and held it in 8 quarters.
Chartwell Investment Partners's KEY ENERGY SERVICES INC position peaked at $16M in Q2 2014.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.