JGUA
KEG

John G. Ullman & Associates’s KEY ENERGY SERVICES INC KEG Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-132,500
Closed -$238K – 150
2015
Q2 		$238K Sell
132,500
-38,200
-22% -$68.6K 0.04% 127
2015
Q1 		$311K Sell
170,700
-16,500
-9% -$30.1K 0.06% 120
2014
Q4 		$313K Buy
+187,200
New +$313K 0.06% 125

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

John G. Ullman & Associates's KEG Position: Q3 2015 in Review

John G. Ullman & Associates sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 132,500 shares — an estimated $238K sold.

John G. Ullman & Associates first reported a position in KEG in Q4 2014 and held it in 3 quarters. The position peaked at $313K in Q4 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • John G. Ullman & Associates reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 132,500 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $238K.
  • John G. Ullman & Associates first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 3 quarters.
  • John G. Ullman & Associates's KEY ENERGY SERVICES INC position peaked at $313K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.