Fine Capital Partners’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Fine Capital Partners’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
2018 Q3	–	Sell	-659,663	Closed	-$10.7M	–	19
2018 Q2	$10.7M	Sell	659,663 -478,799	-42%	-$7.5M	1.13%	15
2018 Q1	$13.3M	Sell	1,138,462 -4,533	-0.4%	-$64.5K	1.58%	13
2017 Q4	$13.5M	Buy	1,142,995 +138,957	+14%	+$1.54M	1.7%	15
2017 Q3	$13.2M	Buy	1,004,038 +374,492	+59%	+$5.71M	1.39%	17
2017 Q2	$12.1M	Buy	629,546 +404,361	+180%	+$8.38M	1.44%	16
2017 Q1	$5.23M	Buy	+225,185	New	+$6.91M	0.51%	20

Other funds holding KEG

CCM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

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

MFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fine Capital Partners's KEG Position: Q3 2018 in Review

Fine Capital Partners sold out of Key Energy Services, Inc. Common Stock (KEG) in Q3 2018, closing a stake of 659,663 shares — an estimated $10.7M sold.

Fine Capital Partners first reported a position in KEG in Q1 2017 and held it in 6 quarters. The position peaked at $13.5M in Q4 2017. 55 funds tracked by Wall St. Rank hold KEG as of Q3 2018.

Fine Capital Partners reported no remaining Key Energy Services, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Fine Capital Partners sold 659,663 Key Energy Services, Inc. Common Stock shares in Q3 2018, an estimated $10.7M.
Fine Capital Partners first reported a position in Key Energy Services, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Fine Capital Partners's Key Energy Services, Inc. Common Stock position peaked at $13.5M in Q4 2017.
55 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q3 2018.

Based on Fine Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.