Simplex Trading’s KEY ENERGY SERVICES INC KEG Stock Holding History

Simplex Trading’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 Q3	–	Sell	-15	Closed	-$5K	–	7232
2016 Q2	$5K	Buy	15 +5	+50%	+$1.67K	﹤0.01%	4370
2016 Q1	$2K	Sell	10 -83	-89%	-$16.6K	﹤0.01%	4980
2015 Q4	$42K	Buy	93 +38	+69%	+$17.2K	﹤0.01%	2076
2015 Q3	$22K	Sell	55 -99	-64%	-$39.6K	﹤0.01%	2719
2015 Q2	$12K	Sell	154 -73	-32%	-$5.69K	﹤0.01%	2955
2015 Q1	$21K	Buy	227 +226	+22,600%	+$20.9K	﹤0.01%	2317
2014 Q4	$1K	Buy	+1	New	+$1K	﹤0.01%	4595

Other funds holding KEG

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Simplex Trading's KEG Position: Q3 2016 in Review

Simplex Trading sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 500 shares.

Simplex Trading first reported a position in KEG in Q1 2015 and held it in 6 quarters. The position peaked at $37K in Q1 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

Simplex Trading reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 500 KEY ENERGY SERVICES INC shares in Q3 2016.
Simplex Trading first reported a position in KEY ENERGY SERVICES INC in Q1 2015 and held it in 6 quarters.
Simplex Trading's KEY ENERGY SERVICES INC position peaked at $37K in Q1 2015.
9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.