Managed Account Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

Managed Account Advisors’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	$632K	Buy	351,097 +17,043	+5%	+$30.7K	﹤0.01%	2247
2015 Q1	$608K	Buy	334,054 +8,883	+3%	+$16.2K	﹤0.01%	2228
2014 Q4	$543K	Sell	325,171 -1,165,515	-78%	-$1.95M	﹤0.01%	2187
2014 Q3	$7.21M	Buy	1,490,686 +450,678	+43%	+$2.18M	0.01%	1195
2014 Q2	$9.51M	Buy	1,040,008 +191,775	+23%	+$1.75M	0.01%	1053
2014 Q1	$7.84M	Sell	848,233 -16,716	-2%	-$154K	0.01%	1084
2013 Q4	$6.83M	Buy	864,949 +391,158	+83%	+$3.09M	0.01%	1161
2013 Q3	$3.45M	Buy	473,791 +19,457	+4%	+$142K	0.01%	1428
2013 Q2	$2.7M	Buy	+454,334	New	+$2.7M	﹤0.01%	1492

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

Managed Account Advisors's KEG Position: Q2 2015 in Review

Managed Account Advisors increased its KEY ENERGY SERVICES INC (KEG) stake by 5.1% in Q2 2015, buying an estimated $30.7K and bringing the position to 351,097 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Managed Account Advisors first reported a position in KEG in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.51M in Q2 2014. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

Managed Account Advisors held 351,097 shares of KEY ENERGY SERVICES INC worth $632K as of Q2 2015.
Managed Account Advisors bought 17,043 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $30.7K.
KEY ENERGY SERVICES INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2247 holding.
Managed Account Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KEY ENERGY SERVICES INC position peaked at $9.51M in Q2 2014.
139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.