General Motors Investment Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-21,049	Closed	-$38K	–	960
2015 Q1	$38K	Sell	21,049 -52,774	-71%	-$95.3K	﹤0.01%	957
2014 Q4	$123K	Buy	73,823 +52,302	+243%	+$87.1K	0.01%	888
2014 Q3	$104K	Sell	21,521 -7,899	-27%	-$38.2K	0.01%	903
2014 Q2	$269K	Sell	29,420 -8,899	-23%	-$81.4K	0.02%	745
2014 Q1	$354K	Sell	38,319 -6,670	-15%	-$61.6K	0.03%	564
2013 Q4	$355K	Buy	44,989 +31,670	+238%	+$250K	0.03%	601
2013 Q3	$97K	Sell	13,319 -12,217	-48%	-$89K	0.01%	906
2013 Q2	$152K	Buy	+25,536	New	+$152K	0.01%	848

Other funds holding KEG

MFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

General Motors Investment Management's KEG Position: Q2 2015 in Review

General Motors Investment Management sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 21,049 shares — an estimated $38K sold.

General Motors Investment Management first reported a position in KEG in Q2 2013 and held it in 8 quarters. The position peaked at $355K in Q4 2013. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

General Motors Investment Management reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,049 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $38K.
General Motors Investment Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's KEY ENERGY SERVICES INC position peaked at $355K in Q4 2013.
139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.