GeoSphere Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

GeoSphere Capital 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
2017 Q4	–	Sell	-60,000	Closed	-$790K	–	34
2017 Q3	$790K	Buy	+60,000	New	+$915K	2.07%	18
2017 Q2	–	Sell	-25,000	Closed	-$580K	–	35
2017 Q1	$580K	Buy	25,000 +20,872	+506%	+$641K	0.51%	30
2016 Q4	$132K	Buy	+4,128	New	+$131K	0.15%	30

Other funds holding KEG

CCM

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

FCP

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

MFM

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

GeoSphere Capital Management's KEG Position: Q4 2017 in Review

GeoSphere Capital Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q4 2017, closing a stake of 60,000 shares — an estimated $790K sold.

GeoSphere Capital Management first reported a position in KEG in Q4 2016 and held it in 3 quarters. The position peaked at $790K in Q3 2017. 61 funds tracked by Wall St. Rank hold KEG as of Q4 2017.

GeoSphere Capital Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
GeoSphere Capital Management sold 60,000 Key Energy Services, Inc. Common Stock shares in Q4 2017, an estimated $790K.
GeoSphere Capital Management first reported a position in Key Energy Services, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
GeoSphere Capital Management's Key Energy Services, Inc. Common Stock position peaked at $790K in Q3 2017.
61 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q4 2017.

Based on GeoSphere Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.