Gabelli Funds’s KEY ENERGY SERVICES INC KEG Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-15,000	Closed	-$7K	–	1206
2015 Q4	$7K	Hold	15,000	–	–	﹤0.01%	1144
2015 Q3	$7K	Sell	15,000 -5,000	-25%	-$2.33K	﹤0.01%	1097
2015 Q2	$36K	Sell	20,000 -5,000	-20%	-$9K	﹤0.01%	1090
2015 Q1	$46K	Sell	25,000 -15,000	-38%	-$27.6K	﹤0.01%	1074
2014 Q4	$67K	Sell	40,000 -375,000	-90%	-$628K	﹤0.01%	1082
2014 Q3	$2.01M	Sell	415,000 -5,000	-1%	-$24.2K	0.01%	784
2014 Q2	$3.84M	Buy	420,000 +350,000	+500%	+$3.2M	0.02%	666
2014 Q1	$647K	Hold	70,000	–	–	﹤0.01%	922
2013 Q4	$553K	Hold	70,000	–	–	﹤0.01%	927
2013 Q3	$510K	Hold	70,000	–	–	﹤0.01%	927
2013 Q2	$417K	Buy	+70,000	New	+$417K	﹤0.01%	943

Other funds holding KEG

MFM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds's KEG Position: Q1 2016 in Review

Gabelli Funds sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2016, closing a stake of 15,000 shares — an estimated $7K sold.

Gabelli Funds first reported a position in KEG in Q2 2013 and held it in 11 quarters. The position peaked at $3.84M in Q2 2014. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

Gabelli Funds reported no remaining KEY ENERGY SERVICES INC position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 15,000 KEY ENERGY SERVICES INC shares in Q1 2016, an estimated $7K.
Gabelli Funds first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 11 quarters.
Gabelli Funds's KEY ENERGY SERVICES INC position peaked at $3.84M in Q2 2014.
94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.