GAM
KEG

Gotham Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Gotham 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
2015
Q3 		– Sell
-207,253
Closed -$373K – 1146
2015
Q2 		$373K Buy
207,253
+186,926
+920% +$336K ﹤0.01% 782
2015
Q1 		$37K Sell
20,327
-450
-2% -$819 ﹤0.01% 889
2014
Q4 		$35K Sell
20,777
-118,353
-85% -$199K ﹤0.01% 934
2014
Q3 		$673K Buy
139,130
+65,778
+90% +$318K 0.01% 705
2014
Q2 		$670K Buy
+73,352
New +$670K 0.01% 732

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Gotham Asset Management's KEG Position: Q3 2015 in Review

Gotham Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 207,253 shares — an estimated $373K sold.

Gotham Asset Management first reported a position in KEG in Q2 2014 and held it in 5 quarters. The position peaked at $673K in Q3 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • Gotham Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 207,253 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $373K.
  • Gotham Asset Management first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and held it in 5 quarters.
  • Gotham Asset Management's KEY ENERGY SERVICES INC position peaked at $673K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.