Grantham, Mayo, Van Otterloo & Co (GMO)’s KEY ENERGY SERVICES INC KEG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-100,000	Closed	-$37K	–	670
2016 Q1	$37K	Hold	100,000	–	–	﹤0.01%	574
2015 Q4	$48K	Hold	100,000	–	–	﹤0.01%	543
2015 Q3	$47K	Buy	+100,000	New	+$47K	﹤0.01%	566
2014 Q1	–	Sell	-61,100	Closed	-$483K	–	737
2013 Q4	$483K	Buy	61,100 +9,500	+18%	+$75.1K	﹤0.01%	549
2013 Q3	$376K	Buy	+51,600	New	+$376K	﹤0.01%	596

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KEG Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 100,000 shares — an estimated $37K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KEG in Q3 2013 and held it in 5 quarters. The position peaked at $483K in Q4 2013. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 100,000 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $37K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s KEY ENERGY SERVICES INC position peaked at $483K in Q4 2013.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.