Cliff Asness’s KEY ENERGY SERVICES INC KEG Stock Holding History

Cliff Asness’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	-179,558	Closed	-$84K	–	2414
2015 Q3	$84K	Sell	179,558 -397,369	-69%	-$186K	﹤0.01%	2133
2015 Q2	$1.04M	Sell	576,927 -1,416,407	-71%	-$2.55M	﹤0.01%	1474
2015 Q1	$3.63M	Sell	1,993,334 -2,085,000	-51%	-$3.79M	0.01%	895
2014 Q4	$6.81M	Buy	4,078,334 +3,706,287	+996%	+$6.19M	0.01%	811
2014 Q3	$1.8M	Buy	372,047 +256,600	+222%	+$1.24M	﹤0.01%	1320
2014 Q2	$1.05M	Buy	115,447 +52,500	+83%	+$480K	﹤0.01%	1619
2014 Q1	$582K	Buy	62,947 +4,100	+7%	+$37.9K	﹤0.01%	1966
2013 Q4	$465K	Sell	58,847 -3,900	-6%	-$30.8K	﹤0.01%	2104
2013 Q3	$457K	Sell	62,747 -5,451	-8%	-$39.7K	﹤0.01%	2028
2013 Q2	$406K	Buy	+68,198	New	+$406K	﹤0.01%	1973

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Cliff Asness's KEG Position: Q4 2015 in Review

Cliff Asness sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 179,558 shares — an estimated $84K sold.

Cliff Asness first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $6.81M in Q4 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

Cliff Asness reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
Cliff Asness sold 179,558 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $84K.
Cliff Asness first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
Cliff Asness's KEY ENERGY SERVICES INC position peaked at $6.81M in Q4 2014.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.