QIM
KEG

Quantitative Investment Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-172,900
Closed -$81K – 994
2015
Q3 		$81K Buy
+172,900
New +$81K 0.01% 644
2014
Q4 		– Sell
-31,400
Closed -$151K – 663
2014
Q3 		$151K Buy
+31,400
New +$151K 0.03% 309
2014
Q1 		– Sell
-18,400
Closed -$145K – 866
2013
Q4 		$145K Buy
+18,400
New +$145K 0.01% 534

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

Quantitative Investment Management's KEG Position: Q4 2015 in Review

Quantitative Investment Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 172,900 shares — an estimated $81K sold.

Quantitative Investment Management first reported a position in KEG in Q4 2013 and held it in 3 quarters. The position peaked at $151K in Q3 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Quantitative Investment Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 172,900 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $81K.
  • Quantitative Investment Management first reported a position in KEY ENERGY SERVICES INC in Q4 2013 and held it in 3 quarters.
  • Quantitative Investment Management's KEY ENERGY SERVICES INC position peaked at $151K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.