GAMCO Investors’s KEY ENERGY SERVICES INC KEG Stock Holding History

GAMCO Investors’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 Q2	–	Sell	-15,000	Closed	-$6K	–	853
2016 Q1	$6K	Sell	15,000 -4,000	-21%	-$1.6K	﹤0.01%	797
2015 Q4	$9K	Sell	19,000 -14,000	-42%	-$6.63K	﹤0.01%	810
2015 Q3	$16K	Sell	33,000 -5,000	-13%	-$2.42K	﹤0.01%	828
2015 Q2	$68K	Sell	38,000 -19,600	-34%	-$35.1K	﹤0.01%	824
2015 Q1	$105K	Buy	57,600 +11,600	+25%	+$21.1K	﹤0.01%	818
2014 Q4	$77K	Sell	46,000 -45,000	-49%	-$75.3K	﹤0.01%	853
2014 Q3	$440K	Sell	91,000 -2,000	-2%	-$9.67K	﹤0.01%	749
2014 Q2	$850K	Hold	93,000	–	–	﹤0.01%	668
2014 Q1	$859K	Hold	93,000	–	–	﹤0.01%	640
2013 Q4	$735K	Hold	93,000	–	–	﹤0.01%	654
2013 Q3	$678K	Hold	93,000	–	–	﹤0.01%	663
2013 Q2	$553K	Buy	+93,000	New	+$553K	﹤0.01%	656

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

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

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

VDBMI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors's KEG Position: Q2 2016 in Review

GAMCO Investors sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 15,000 shares — an estimated $6K sold.

GAMCO Investors first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $859K in Q1 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

GAMCO Investors reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
GAMCO Investors sold 15,000 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $6K.
GAMCO Investors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
GAMCO Investors's KEY ENERGY SERVICES INC position peaked at $859K in Q1 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.