Silver Point Capital’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Silver Point Capital’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
2018 Q1	–	Sell	-304,141	Closed	-$3.59M	–	17
2017 Q4	$3.59M	Sell	304,141 -57,000	-16%	-$630K	0.37%	15
2017 Q3	$4.76M	Sell	361,141 -625,800	-63%	-$9.54M	0.31%	18
2017 Q2	$19M	Sell	986,941 -152,300	-13%	-$3.16M	2.03%	15
2017 Q1	$26.5M	Sell	1,139,241 -84,255	-7%	-$2.59M	2.26%	13
2016 Q4	$39.1M	Buy	+1,223,496	New	+$38.9M	4.2%	8

Other funds holding KEG

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Silver Point Capital's KEG Position: Q1 2018 in Review

Silver Point Capital sold out of Key Energy Services, Inc. Common Stock (KEG) in Q1 2018, closing a stake of 304,141 shares — an estimated $3.59M sold.

Silver Point Capital first reported a position in KEG in Q4 2016 and held it in 5 quarters. The position peaked at $39.1M in Q4 2016. 60 funds tracked by Wall St. Rank hold KEG as of Q1 2018.

Silver Point Capital reported no remaining Key Energy Services, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Silver Point Capital sold 304,141 Key Energy Services, Inc. Common Stock shares in Q1 2018, an estimated $3.59M.
Silver Point Capital first reported a position in Key Energy Services, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Silver Point Capital's Key Energy Services, Inc. Common Stock position peaked at $39.1M in Q4 2016.
60 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q1 2018.

Based on Silver Point Capital's 13F filing for Q1 2018, filed 15 May 2018.