PL
KEG

Parkwood LLC’s KEY ENERGY SERVICES INC KEG Stock Holding History

Parkwood LLC’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
-183,364
Closed -$86K – 582
2015
Q3 		$86K Buy
183,364
+122,936
+203% +$57.7K 0.01% 473
2015
Q2 		$109K Buy
60,428
+5,776
+11% +$10.4K 0.02% 491
2015
Q1 		$99K Sell
54,652
-78,591
-59% -$142K 0.01% 485
2014
Q4 		$223K Buy
+133,243
New +$223K 0.03% 394

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
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

Parkwood LLC's KEG Position: Q4 2015 in Review

Parkwood LLC sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 183,364 shares — an estimated $86K sold.

Parkwood LLC first reported a position in KEG in Q4 2014 and held it in 4 quarters. The position peaked at $223K in Q4 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Parkwood LLC reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 183,364 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $86K.
  • Parkwood LLC first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's KEY ENERGY SERVICES INC position peaked at $223K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.