Prescott Group Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Prescott Group 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 Q2	–	Sell	-1,248,655	Closed	-$2.27M	–	201
2015 Q1	$2.27M	Sell	1,248,655 -33,000	-3%	-$60.1K	0.46%	66
2014 Q4	$2.14M	Buy	+1,281,655	New	+$2.14M	0.35%	89
2014 Q3	–	Sell	-130,000	Closed	-$1.19M	–	244
2014 Q2	$1.19M	Buy	130,000 +30,000	+30%	+$274K	0.21%	121
2014 Q1	$924K	Hold	100,000	–	–	0.17%	127
2013 Q4	$790K	Hold	100,000	–	–	0.15%	127
2013 Q3	$729K	Hold	100,000	–	–	0.15%	118
2013 Q2	$595K	Buy	+100,000	New	+$595K	0.14%	127

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prescott Group Capital Management's KEG Position: Q2 2015 in Review

Prescott Group Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 1,248,655 shares — an estimated $2.27M sold.

Prescott Group Capital Management first reported a position in KEG in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q1 2015. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

Prescott Group Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
Prescott Group Capital Management sold 1,248,655 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $2.27M.
Prescott Group Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 7 quarters.
Prescott Group Capital Management's KEY ENERGY SERVICES INC position peaked at $2.27M in Q1 2015.
139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.