Jim Simons’s Key Energy Services, Inc. Common Stock 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
2019 Q3	–	Sell	-138,020	Closed	-$311K	–	3905
2019 Q2	$311K	Buy	138,020 +36,400	+36%	+$109K	﹤0.01%	3163
2019 Q1	$413K	Sell	101,620 -185,780	-65%	-$538K	﹤0.01%	2997
2018 Q4	$595K	Buy	287,400 +264,900	+1,177%	+$1.93M	﹤0.01%	2797
2018 Q3	$257K	Buy	+22,500	New	+$329K	﹤0.01%	3065

Other funds holding KEG

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MFM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's KEG Position: Q3 2019 in Review

Jim Simons sold out of Key Energy Services, Inc. Common Stock (KEG) in Q3 2019, closing a stake of 138,020 shares — an estimated $311K sold.

Jim Simons first reported a position in KEG in Q3 2018 and held it in 4 quarters. The position peaked at $595K in Q4 2018. 35 funds tracked by Wall St. Rank hold KEG as of Q3 2019.

Jim Simons reported no remaining Key Energy Services, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Jim Simons sold 138,020 Key Energy Services, Inc. Common Stock shares in Q3 2019, an estimated $311K.
Jim Simons first reported a position in Key Energy Services, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Jim Simons's Key Energy Services, Inc. Common Stock position peaked at $595K in Q4 2018.
35 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.