DS
KEG

David Shaw’s KEY ENERGY SERVICES INC KEG Stock Holding History

David Shaw’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 $1.92B AUM 119.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Shaw's KEG Position: Q2 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 310,419 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $565K.
  • David Shaw first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 7 quarters.
  • David Shaw'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.