Nine Chapters Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Nine Chapters Capital 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	-145,700	Closed	-$68K	–	971
2015 Q3	$68K	Sell	145,700 -14,900	-9%	-$6.95K	0.01%	934
2015 Q2	$289K	Buy	160,600 +101,100	+170%	+$182K	0.02%	729
2015 Q1	$108K	Buy	59,500 +10,900	+22%	+$19.8K	0.01%	887
2014 Q4	$81K	Buy	48,600 +13,900	+40%	+$23.2K	0.01%	882
2014 Q3	$168K	Buy	+34,700	New	+$168K	0.02%	875
2013 Q3	–	Sell	-21,600	Closed	-$129K	–	1056
2013 Q2	$129K	Buy	+21,600	New	+$129K	0.02%	580

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

Nine Chapters Capital Management's KEG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 145,700 shares — an estimated $68K sold.

Nine Chapters Capital Management first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $289K in Q2 2015. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

Nine Chapters Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 145,700 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $68K.
Nine Chapters Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's KEY ENERGY SERVICES INC position peaked at $289K in Q2 2015.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.