CAS
KEG

CTC Alternative Strategies’s KEY ENERGY SERVICES INC KEG Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-42,209
Closed -$70.5K – 156
2014
Q4 		$70.5K Buy
+42,209
New +$70.5K 0.14% 116

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

CTC Alternative Strategies's KEG Position: Q1 2015 in Review

CTC Alternative Strategies sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2015, closing a stake of 42,209 shares — an estimated $70.5K sold.

CTC Alternative Strategies first reported a position in KEG in Q4 2014 and held it in 1 quarter. The position peaked at $70.5K in Q4 2014. 140 funds tracked by Wall St. Rank hold KEG as of Q1 2015.

  • CTC Alternative Strategies reported no remaining KEY ENERGY SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 42,209 KEY ENERGY SERVICES INC shares in Q1 2015, an estimated $70.5K.
  • CTC Alternative Strategies first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's KEY ENERGY SERVICES INC position peaked at $70.5K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.