Oxford Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Oxford Asset 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	-152,975	Closed	-$35K	–	986
2016 Q2	$35K	Buy	+152,975	New	+$35K	﹤0.01%	766
2014 Q2	–	Sell	-13,558	Closed	-$125K	–	918
2014 Q1	$125K	Buy	+13,558	New	+$125K	﹤0.01%	613

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

Oxford Asset Management's KEG Position: Q3 2016 in Review

Oxford Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 152,975 shares — an estimated $35K sold.

Oxford Asset Management first reported a position in KEG in Q1 2014 and held it in 2 quarters. The position peaked at $125K in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

Oxford Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 152,975 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $35K.
Oxford Asset Management first reported a position in KEY ENERGY SERVICES INC in Q1 2014 and held it in 2 quarters.
Oxford Asset Management's KEY ENERGY SERVICES INC position peaked at $125K in Q1 2014.
9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

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