DAM
KEG

Deltec Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Deltec Asset Management’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
2016
Q3 		– Sell
-2,038,340
Closed -$473K – 180
2016
Q2 		$473K Buy
2,038,340
+719,300
+55% +$167K 0.12% 101
2016
Q1 		$487K Hold
1,319,040
– – 0.12% 99
2015
Q4 		$636K Buy
1,319,040
+457,900
+53% +$221K 0.16% 94
2015
Q3 		$405K Sell
861,140
-7,000
-0.8% -$3.29K 0.1% 127
2015
Q2 		$1.56M Buy
+868,140
New +$1.56M 0.34% 59

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Deltec Asset Management's KEG Position: Q3 2016 in Review

Deltec Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 2,038,340 shares — an estimated $473K sold.

Deltec Asset Management first reported a position in KEG in Q2 2015 and held it in 5 quarters. The position peaked at $1.56M in Q2 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Deltec Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Deltec Asset Management sold 2,038,340 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $473K.
  • Deltec Asset Management first reported a position in KEY ENERGY SERVICES INC in Q2 2015 and held it in 5 quarters.
  • Deltec Asset Management's KEY ENERGY SERVICES INC position peaked at $1.56M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.