Gardner Lewis Asset Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Gardner Lewis 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
2018 Q2	–	Sell	-68,229	Closed	-$800K	–	106
2018 Q1	$800K	Hold	68,229	–	–	0.06%	85
2017 Q4	$804K	Buy	68,229 +38,230	+127%	+$422K	0.07%	87
2017 Q3	$395K	Hold	29,999	–	–	0.03%	100
2017 Q2	$577K	Hold	29,999	–	–	0.04%	108
2017 Q1	$697K	Hold	29,999	–	–	0.05%	90
2016 Q4	$958K	Buy	+29,999	New	+$954K	0.07%	95

Other funds holding KEG

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

MFM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gardner Lewis Asset Management's KEG Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2018, closing a stake of 68,229 shares — an estimated $800K sold.

Gardner Lewis Asset Management first reported a position in KEG in Q4 2016 and held it in 6 quarters. The position peaked at $958K in Q4 2016. 57 funds tracked by Wall St. Rank hold KEG as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 68,229 Key Energy Services, Inc. Common Stock shares in Q2 2018, an estimated $800K.
Gardner Lewis Asset Management first reported a position in Key Energy Services, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Gardner Lewis Asset Management's Key Energy Services, Inc. Common Stock position peaked at $958K in Q4 2016.
57 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.