GCP
KEG

GSA Capital Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History

GSA Capital Partners’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
2014
Q4 		– Sell
-12,509
Closed -$61K – 2124
2014
Q3 		$61K Sell
12,509
-110,571
-90% -$539K ﹤0.01% 1650
2014
Q2 		$1.13M Buy
123,080
+103,371
+524% +$945K 0.05% 607
2014
Q1 		$182K Buy
+19,709
New +$182K 0.01% 1406
2013
Q3 		– Sell
-70,480
Closed -$419K – 1789
2013
Q2 		$419K Buy
+70,480
New +$419K 0.05% 666

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSA Capital Partners's KEG Position: Q4 2014 in Review

GSA Capital Partners sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2014, closing a stake of 12,509 shares — an estimated $61K sold.

GSA Capital Partners first reported a position in KEG in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2014. 151 funds tracked by Wall St. Rank hold KEG as of Q4 2014.

  • GSA Capital Partners reported no remaining KEY ENERGY SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 12,509 KEY ENERGY SERVICES INC shares in Q4 2014, an estimated $61K.
  • GSA Capital Partners first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 4 quarters.
  • GSA Capital Partners's KEY ENERGY SERVICES INC position peaked at $1.13M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.