Lone Star Value Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Lone Star Value Management’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 Q4	–	Sell	-176,000	Closed	-$83K	–	23
2015 Q3	$83K	Sell	176,000 -979,500	-85%	-$462K	0.16%	18
2015 Q2	$2.08M	Buy	+1,155,500	New	+$2.08M	3%	10

Other funds holding KEG

MFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Lone Star Value Management's KEG Position: Q4 2015 in Review

Lone Star Value Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 176,000 shares — an estimated $83K sold.

Lone Star Value Management first reported a position in KEG in Q2 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2015. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

Lone Star Value Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
Lone Star Value Management sold 176,000 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $83K.
Lone Star Value Management first reported a position in KEY ENERGY SERVICES INC in Q2 2015 and held it in 2 quarters.
Lone Star Value Management's KEY ENERGY SERVICES INC position peaked at $2.08M in Q2 2015.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Lone Star Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.