Jefferies Group’s KEY ENERGY SERVICES INC KEG Stock Holding History

Jefferies Group’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	-253,000	Closed	-$460K	–	3719
2015 Q1	$460K	Buy	+253,000	New	+$460K	﹤0.01%	1405
2014 Q4	–	Sell	-25,000	Closed	-$121K	–	2714
2014 Q3	$121K	Sell	25,000 -50,000	-67%	-$242K	﹤0.01%	1892
2014 Q2	$686K	Buy	75,000 +25,000	+50%	+$229K	0.01%	1076
2014 Q1	$462K	Buy	+50,000	New	+$462K	﹤0.01%	1317

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 $481B AUM 30.42% 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 $1.56T AUM 27.86% 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

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

Jefferies Group's KEG Position: Q1 2015 in Review

Jefferies Group sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2015, closing a stake of 51,196 shares — an estimated $85K sold.

Jefferies Group first reported a position in KEG in Q2 2014 and held it in 2 quarters. The position peaked at $142K in Q2 2014. 140 funds tracked by Wall St. Rank hold KEG as of Q1 2015.

Jefferies Group reported no remaining KEY ENERGY SERVICES INC position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 51,196 KEY ENERGY SERVICES INC shares in Q1 2015, an estimated $85K.
Jefferies Group first reported a position in KEY ENERGY SERVICES INC in Q2 2014 and held it in 2 quarters.
Jefferies Group's KEY ENERGY SERVICES INC position peaked at $142K in Q2 2014.
140 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.