PCM
KEG

Penn Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Penn 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
2017
Q2 		– Sell
-15,522
Closed -$360K – 302
2017
Q1 		$360K Sell
15,522
-42,643
-73% -$1.31M 0.02% 254
2016
Q4 		$1.85M Buy
+58,165
New +$1.85M 0.12% 182

Other funds holding KEG

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Penn Capital Management's KEG Position: Q2 2017 in Review

Penn Capital Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2017, closing a stake of 15,522 shares — an estimated $360K sold.

Penn Capital Management first reported a position in KEG in Q4 2016 and held it in 2 quarters. The position peaked at $1.85M in Q4 2016. 64 funds tracked by Wall St. Rank hold KEG as of Q2 2017.

  • Penn Capital Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 15,522 Key Energy Services, Inc. Common Stock shares in Q2 2017, an estimated $360K.
  • Penn Capital Management first reported a position in Key Energy Services, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Penn Capital Management's Key Energy Services, Inc. Common Stock position peaked at $1.85M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.