RCM
KEG

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

Riverloft 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
Q4 		$241K Hold
500,000
– – 0.16% 33
2015
Q3 		$235K Hold
500,000
– – 0.09% 49
2015
Q2 		$900K Buy
500,000
+171,024
+52% +$308K 0.24% 42
2015
Q1 		$599K Buy
+328,976
New +$599K 0.24% 47

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $473M AUM 63.76% 1-Year Est. Return

Riverloft Capital Management's KEG Position: Q4 2015 in Review

Riverloft Capital Management held its KEY ENERGY SERVICES INC (KEG) position steady in Q4 2015 at 500,000 shares worth $241K. The position accounts for 0.16% of the portfolio, ranked #33.

Riverloft Capital Management first reported a position in KEG in Q1 2015 and has held it in 4 quarters since. The position peaked at $900K in Q2 2015. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Riverloft Capital Management held 500,000 shares of KEY ENERGY SERVICES INC worth $241K as of Q4 2015.
  • Riverloft Capital Management left its KEY ENERGY SERVICES INC share count unchanged in Q4 2015.
  • KEY ENERGY SERVICES INC made up 0.16% of Riverloft Capital Management's portfolio in Q4 2015, its #33 holding.
  • Riverloft Capital Management first reported a position in KEY ENERGY SERVICES INC in Q1 2015 and has held it in 4 quarters since.
  • Riverloft Capital Management's KEY ENERGY SERVICES INC position peaked at $900K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.