SPC
KEG

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 0.52% 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 4.28% 8

Other funds holding KEG

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return