DB
KEG

Dmitry Balyasny’s KEY ENERGY SERVICES INC KEG Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-708,700
Closed -$333K – 1677
2015
Q3 		$333K Buy
708,700
+379,269
+115% +$178K ﹤0.01% 893
2015
Q2 		$593K Buy
+329,431
New +$593K ﹤0.01% 836
2015
Q1 		– Sell
-1,561,416
Closed -$2.61M – 1206
2014
Q4 		$2.61M Buy
+1,561,416
New +$2.61M 0.02% 527
2014
Q2 		– Sell
-1,000,000
Closed -$9.24M – 902
2014
Q1 		$9.24M Buy
+1,000,000
New +$9.24M 0.11% 241

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dmitry Balyasny's KEG Position: Q4 2015 in Review

Dmitry Balyasny sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 708,700 shares — an estimated $333K sold.

Dmitry Balyasny first reported a position in KEG in Q1 2014 and held it in 4 quarters. The position peaked at $9.24M in Q1 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Dmitry Balyasny reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 708,700 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $333K.
  • Dmitry Balyasny first reported a position in KEY ENERGY SERVICES INC in Q1 2014 and held it in 4 quarters.
  • Dmitry Balyasny's KEY ENERGY SERVICES INC position peaked at $9.24M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.