LMCG Investments’s KEY ENERGY SERVICES INC KEG Stock Holding History

LMCG Investments’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	-742,827	Closed	-$1.35M	–	574
2015 Q1	$1.35M	Sell	742,827 -132,868	-15%	-$242K	0.03%	389
2014 Q4	$1.46M	Sell	875,695 -207,927	-19%	-$347K	0.03%	367
2014 Q3	$5.25M	Sell	1,083,622 -47,001	-4%	-$227K	0.12%	268
2014 Q2	$10.3M	Sell	1,130,623 -326,387	-22%	-$2.98M	0.22%	192
2014 Q1	$13.5M	Sell	1,457,010 -309,663	-18%	-$2.86M	0.3%	123
2013 Q4	$14M	Sell	1,766,673 -120,754	-6%	-$954K	0.3%	123
2013 Q3	$13.8M	Sell	1,887,427 -43,458	-2%	-$317K	0.33%	114
2013 Q2	$11.5M	Buy	+1,930,885	New	+$11.5M	0.3%	120

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

LMCG Investments's KEG Position: Q2 2015 in Review

LMCG Investments sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 742,827 shares — an estimated $1.35M sold.

LMCG Investments first reported a position in KEG in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q4 2013. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

LMCG Investments reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 742,827 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $1.35M.
LMCG Investments first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 8 quarters.
LMCG Investments's KEY ENERGY SERVICES INC position peaked at $14M in Q4 2013.
139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.