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

Snow 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
2016 Q1	–	Sell	-139,000	Closed	-$67K	–	143
2015 Q4	$67K	Hold	139,000	–	–	﹤0.01%	130
2015 Q3	$65K	Hold	139,000	–	–	﹤0.01%	136
2015 Q2	$250K	Hold	139,000	–	–	0.01%	126
2015 Q1	$253K	Hold	139,000	–	–	0.01%	123
2014 Q4	$232K	Buy	+139,000	New	+$232K	0.01%	133

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Snow Capital Management's KEG Position: Q1 2016 in Review

Snow Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2016, closing a stake of 139,000 shares — an estimated $67K sold.

Snow Capital Management first reported a position in KEG in Q4 2014 and held it in 5 quarters. The position peaked at $253K in Q1 2015. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

Snow Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 139,000 KEY ENERGY SERVICES INC shares in Q1 2016, an estimated $67K.
Snow Capital Management first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 5 quarters.
Snow Capital Management's KEY ENERGY SERVICES INC position peaked at $253K in Q1 2015.
94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.