Jim Simons
KEG

Jim Simons’s KEY ENERGY SERVICES INC KEG Stock Holding History

Jim Simons’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
Q3 		– Sell
-2,527,999
Closed -$586K – 3711
2016
Q2 		$586K Buy
2,527,999
+390,599
+18% +$90.5K ﹤0.01% 2745
2016
Q1 		$790K Buy
2,137,400
+399,096
+23% +$148K ﹤0.01% 2689
2015
Q4 		$838K Buy
1,738,304
+216,204
+14% +$104K ﹤0.01% 2542
2015
Q3 		$715K Sell
1,522,100
-1,281,000
-46% -$602K ﹤0.01% 2509
2015
Q2 		$5.05M Buy
2,803,100
+378,700
+16% +$682K 0.01% 1426
2015
Q1 		$4.41M Buy
2,424,400
+801,470
+49% +$1.46M 0.01% 1446
2014
Q4 		$2.71M Buy
+1,622,930
New +$2.71M 0.01% 1639
2013
Q3 		– Sell
-299,800
Closed -$1.78M – 3194
2013
Q2 		$1.78M Buy
+299,800
New +$1.78M ﹤0.01% 1642

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jim Simons's KEG Position: Q3 2016 in Review

Jim Simons sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 2,527,999 shares — an estimated $586K sold.

Jim Simons first reported a position in KEG in Q2 2013 and held it in 8 quarters. The position peaked at $5.05M in Q2 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Jim Simons reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Jim Simons sold 2,527,999 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $586K.
  • Jim Simons first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 8 quarters.
  • Jim Simons's KEY ENERGY SERVICES INC position peaked at $5.05M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.