HI
KEG

HBK Investments’s KEY ENERGY SERVICES INC KEG Stock Holding History

HBK Investments’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
-881,046
Closed -$1.59M – 1244
2015
Q2 		$1.59M Sell
881,046
-1,105,286
-56% -$1.99M 0.02% 462
2015
Q1 		$3.62M Sell
1,986,332
-195,868
-9% -$356K 0.03% 298
2014
Q4 		$3.64M Buy
2,182,200
+1,440,800
+194% +$2.41M 0.04% 261
2014
Q3 		$3.59M Buy
741,400
+111,756
+18% +$541K 0.06% 259
2014
Q2 		$5.75M Buy
+629,644
New +$5.75M 0.12% 162
2014
Q1 		– Sell
-57,023
Closed -$450K – 1185
2013
Q4 		$450K Sell
57,023
-101,498
-64% -$801K 0.01% 678
2013
Q3 		$1.16M Sell
158,521
-1,006,617
-86% -$7.34M 0.02% 425
2013
Q2 		$6.93M Buy
+1,165,138
New +$6.93M 0.11% 103

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

HBK Investments's KEG Position: Q3 2015 in Review

HBK Investments sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 881,046 shares — an estimated $1.59M sold.

HBK Investments first reported a position in KEG in Q2 2013 and held it in 8 quarters. The position peaked at $6.93M in Q2 2013. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • HBK Investments reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 881,046 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $1.59M.
  • HBK Investments first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 8 quarters.
  • HBK Investments's KEY ENERGY SERVICES INC position peaked at $6.93M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.