PP
KEG

Peconic Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History

Peconic Partners’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
Q1 		– Sell
-50,000
Closed -$84K – 54
2014
Q4 		$84K Sell
50,000
-2,775,559
-98% -$4.66M 0.02% 35
2014
Q3 		$13.7M Sell
2,825,559
-3,137,275
-53% -$15.2M 1.88% 16
2014
Q2 		$54.5M Sell
5,962,834
-100,798
-2% -$921K 6.19% 6
2014
Q1 		$56M Buy
6,063,632
+933,700
+18% +$8.63M 5.3% 6
2013
Q4 		$40.5M Buy
5,129,932
+50,000
+1% +$395K 4.22% 6
2013
Q3 		$37M Buy
5,079,932
+967,900
+24% +$7.06M 4.58% 6
2013
Q2 		$24.5M Buy
+4,112,032
New +$24.5M 3.24% 9

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Peconic Partners's KEG Position: Q1 2015 in Review

Peconic Partners sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2015, closing a stake of 50,000 shares — an estimated $84K sold.

Peconic Partners first reported a position in KEG in Q2 2013 and held it in 7 quarters. The position peaked at $56M in Q1 2014. 140 funds tracked by Wall St. Rank hold KEG as of Q1 2015.

  • Peconic Partners reported no remaining KEY ENERGY SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Peconic Partners sold 50,000 KEY ENERGY SERVICES INC shares in Q1 2015, an estimated $84K.
  • Peconic Partners first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Peconic Partners's KEY ENERGY SERVICES INC position peaked at $56M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2015.

Based on Peconic Partners's 13F filing for Q1 2015, filed 15 May 2015.