Investment Counselors of Maryland’s KEY ENERGY SERVICES INC KEG Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-1,299,572	Closed	-$2.37M	–	217
2015 Q1	$2.37M	Sell	1,299,572 -428	-0%	-$779	0.11%	130
2014 Q4	$2.17M	Sell	1,300,000 -1,342,548	-51%	-$2.24M	0.11%	133
2014 Q3	$12.8M	Sell	2,642,548 -365,385	-12%	-$1.77M	0.64%	81
2014 Q2	$27.5M	Sell	3,007,933 -19,517	-0.6%	-$178K	1.19%	16
2014 Q1	$28M	Sell	3,027,450 -115,600	-4%	-$1.07M	1.18%	12
2013 Q4	$24.8M	Sell	3,143,050 -84,200	-3%	-$665K	1.01%	30
2013 Q3	$23.5M	Buy	3,227,250 +415,850	+15%	+$3.03M	0.99%	34
2013 Q2	$16.7M	Buy	+2,811,400	New	+$16.7M	0.74%	63

Other funds holding KEG

MFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Counselors of Maryland's KEG Position: Q2 2015 in Review

Investment Counselors of Maryland sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 1,299,572 shares — an estimated $2.37M sold.

Investment Counselors of Maryland first reported a position in KEG in Q2 2013 and held it in 8 quarters. The position peaked at $28M in Q1 2014. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

Investment Counselors of Maryland reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 1,299,572 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $2.37M.
Investment Counselors of Maryland first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 8 quarters.
Investment Counselors of Maryland's KEY ENERGY SERVICES INC position peaked at $28M in Q1 2014.
139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.