David Shaw’s Key Energy Services, Inc. Common Stock 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
2019 Q2	–	Sell	-15,450	Closed	-$63K	–	4037
2019 Q1	$63K	Sell	15,450 -75,808	-83%	-$219K	﹤0.01%	3508
2018 Q4	$189K	Buy	91,258 +23,463	+35%	+$171K	﹤0.01%	3558
2018 Q3	$776K	Buy	67,795 +51,141	+307%	+$747K	﹤0.01%	2844
2018 Q2	$270K	Buy	+16,654	New	+$261K	﹤0.01%	3418

Other funds holding KEG

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MFM

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

David Shaw's KEG Position: Q2 2019 in Review

David Shaw sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2019, closing a stake of 15,450 shares — an estimated $63K sold.

David Shaw first reported a position in KEG in Q2 2018 and held it in 4 quarters. The position peaked at $776K in Q3 2018. 50 funds tracked by Wall St. Rank hold KEG as of Q2 2019.

David Shaw reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
David Shaw sold 15,450 Key Energy Services, Inc. Common Stock shares in Q2 2019, an estimated $63K.
David Shaw first reported a position in Key Energy Services, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
David Shaw's Key Energy Services, Inc. Common Stock position peaked at $776K in Q3 2018.
50 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.