Millennium Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Millennium 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
2016 Q3	–	Sell	-1,478,314	Closed	-$343K	–	3949
2016 Q2	$343K	Buy	+1,478,314	New	+$343K	﹤0.01%	2667
2016 Q1	–	Sell	-35,226	Closed	-$17K	–	4055
2015 Q4	$17K	Sell	35,226 -76,574	-68%	-$37K	﹤0.01%	3346
2015 Q3	$53K	Buy	+111,800	New	+$53K	﹤0.01%	3336
2015 Q2	–	Sell	-128,482	Closed	-$234K	–	4290
2015 Q1	$234K	Sell	128,482 -1,445,347	-92%	-$2.63M	﹤0.01%	3204
2014 Q4	$2.63M	Buy	1,573,829 +1,523,451	+3,024%	+$2.54M	0.01%	1797
2014 Q3	$244K	Sell	50,378 -185,124	-79%	-$897K	﹤0.01%	3258
2014 Q2	$2.15M	Sell	235,502 -200,931	-46%	-$1.84M	0.01%	1725
2014 Q1	$4.03M	Buy	+436,433	New	+$4.03M	0.01%	1322
2013 Q3	–	Sell	-45,107	Closed	-$268K	–	3875
2013 Q2	$268K	Buy	+45,107	New	+$268K	﹤0.01%	2628

Other funds holding KEG

VDBMI

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management's KEG Position: Q3 2016 in Review

Millennium Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 1,478,314 shares — an estimated $343K sold.

Millennium Management first reported a position in KEG in Q2 2013 and held it in 9 quarters. The position peaked at $4.03M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

Millennium Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 1,478,314 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $343K.
Millennium Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 9 quarters.
Millennium Management's KEY ENERGY SERVICES INC position peaked at $4.03M in Q1 2014.
9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.