Eubel Brady & Suttman Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Eubel Brady & Suttman 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
2014 Q4	–	Sell	-1,426,461	Closed	-$6.9M	–	86
2014 Q3	$6.9M	Buy	1,426,461 +476,578	+50%	+$2.31M	2.06%	25
2014 Q2	$8.68M	Buy	949,883 +2,547	+0.3%	+$23.3K	2.49%	23
2014 Q1	$8.75M	Buy	947,336 +18,584	+2%	+$172K	2.47%	22
2013 Q4	$7.34M	Sell	928,752 -32,666	-3%	-$258K	2.11%	27
2013 Q3	$7.01M	Buy	961,418 +5,396	+0.6%	+$39.3K	1.91%	28
2013 Q2	$5.69M	Buy	+956,022	New	+$5.69M	1.56%	31

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's KEG Position: Q4 2014 in Review

Eubel Brady & Suttman Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2014, closing a stake of 1,426,461 shares — an estimated $6.9M sold.

Eubel Brady & Suttman Asset Management first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $8.75M in Q1 2014. 151 funds tracked by Wall St. Rank hold KEG as of Q4 2014.

Eubel Brady & Suttman Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2014 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 1,426,461 KEY ENERGY SERVICES INC shares in Q4 2014, an estimated $6.9M.
Eubel Brady & Suttman Asset Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
Eubel Brady & Suttman Asset Management's KEY ENERGY SERVICES INC position peaked at $8.75M in Q1 2014.
151 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2014.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.