Ironwood Investment Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Ironwood Investment 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 Q4	–	Sell	-197,880	Closed	-$93K	–	166
2015 Q3	$93K	Sell	197,880 -104,355	-35%	-$49K	0.03%	153
2015 Q2	$544K	Sell	302,235 -79,978	-21%	-$144K	0.13%	119
2015 Q1	$696K	Sell	382,213 -27,600	-7%	-$50.3K	0.13%	119
2014 Q4	$684K	Sell	409,813 -64,355	-14%	-$107K	0.12%	119
2014 Q3	$2.29M	Sell	474,168 -39,113	-8%	-$189K	0.42%	76
2014 Q2	$4.69M	Sell	513,281 -70,939	-12%	-$648K	0.75%	57
2014 Q1	$5.4M	Sell	584,220 -39,029	-6%	-$361K	0.78%	61
2013 Q4	$4.92M	Buy	623,249 +19,997	+3%	+$158K	0.68%	63
2013 Q3	$4.4M	Buy	603,252 +12,335	+2%	+$89.9K	0.69%	64
2013 Q2	$3.52M	Buy	+590,917	New	+$3.52M	0.62%	66

Other funds holding KEG

MFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Ironwood Investment Management's KEG Position: Q4 2015 in Review

Ironwood Investment Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 197,880 shares — an estimated $93K sold.

Ironwood Investment Management first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $5.4M in Q1 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

Ironwood Investment Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
Ironwood Investment Management sold 197,880 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $93K.
Ironwood Investment Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
Ironwood Investment Management's KEY ENERGY SERVICES INC position peaked at $5.4M in Q1 2014.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.