Jacobs Levy Equity Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Jacobs Levy Equity 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
2016 Q2	–	Sell	-362,200	Closed	-$134K	–	1335
2016 Q1	$134K	Buy	+362,200	New	+$134K	﹤0.01%	1011
2015 Q1	–	Sell	-186,200	Closed	-$311K	–	999
2014 Q4	$311K	Buy	+186,200	New	+$311K	0.01%	679
2014 Q3	–	Sell	-151,000	Closed	-$1.38M	–	1013
2014 Q2	$1.38M	Buy	+151,000	New	+$1.38M	0.02%	458

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

Jacobs Levy Equity Management's KEG Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 362,200 shares — an estimated $134K sold.

Jacobs Levy Equity Management first reported a position in KEG in Q2 2014 and held it in 3 quarters. The position peaked at $1.38M in Q2 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

Jacobs Levy Equity Management reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 362,200 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $134K.
Jacobs Levy Equity Management first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and held it in 3 quarters.
Jacobs Levy Equity Management's KEY ENERGY SERVICES INC position peaked at $1.38M in Q2 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.