QI
KEG

QS Investors’s KEY ENERGY SERVICES INC KEG Stock Holding History

QS Investors’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
Q2 		– Sell
-744,150
Closed -$275K – 2142
2016
Q1 		$275K Sell
744,150
-692,956
-48% -$256K ﹤0.01% 1016
2015
Q4 		$693K Sell
1,437,106
-1,434,506
-50% -$692K 0.01% 852
2015
Q3 		$1.35M Buy
2,871,612
+270,271
+10% +$127K 0.01% 720
2015
Q2 		$4.68M Sell
2,601,341
-11,019
-0.4% -$19.8K 0.06% 403
2015
Q1 		$4.75M Buy
2,612,360
+1,615,063
+162% +$2.94M 0.05% 397
2014
Q4 		$1.67M Buy
+997,297
New +$1.67M 0.02% 626

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors's KEG Position: Q2 2016 in Review

QS Investors sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 744,150 shares — an estimated $275K sold.

QS Investors first reported a position in KEG in Q4 2014 and held it in 6 quarters. The position peaked at $4.75M in Q1 2015. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

  • QS Investors reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 744,150 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $275K.
  • QS Investors first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 6 quarters.
  • QS Investors's KEY ENERGY SERVICES INC position peaked at $4.75M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.