D.E. Shaw & Co
KEG

D.E. Shaw & Co’s KEY ENERGY SERVICES INC KEG Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-310,419
Closed -$565K – 4080
2015
Q1 		$565K Sell
310,419
-1,161,972
-79% -$2.11M ﹤0.01% 2977
2014
Q4 		$2.46M Buy
1,472,391
+502,849
+52% +$840K ﹤0.01% 2113
2014
Q3 		$4.69M Buy
969,542
+940,742
+3,266% +$4.55M 0.01% 1614
2014
Q2 		$263K Buy
+28,800
New +$263K ﹤0.01% 3882
2014
Q1 		– Sell
-50,180
Closed -$397K – 5018
2013
Q4 		$397K Sell
50,180
-66,015
-57% -$522K ﹤0.01% 3874
2013
Q3 		$847K Sell
116,195
-216,591
-65% -$1.58M ﹤0.01% 3184
2013
Q2 		$1.98M Buy
+332,786
New +$1.98M ﹤0.01% 2126

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co's KEG Position: Q2 2015 in Review

D.E. Shaw & Co sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 310,419 shares — an estimated $565K sold.

D.E. Shaw & Co first reported a position in KEG in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q3 2014. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

  • D.E. Shaw & Co reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 310,419 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $565K.
  • D.E. Shaw & Co first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's KEY ENERGY SERVICES INC position peaked at $4.69M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.