Soros Fund Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Soros Fund 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 Q3	–	Sell	-500,000	Closed	-$116K	–	296
2016 Q2	$116K	Hold	500,000	–	–	﹤0.01%	168
2016 Q1	$185K	Hold	500,000	–	–	﹤0.01%	218
2015 Q4	$241K	Hold	500,000	–	–	﹤0.01%	239
2015 Q3	$235K	Hold	500,000	–	–	﹤0.01%	221
2015 Q2	$900K	Hold	500,000	–	–	0.01%	212
2015 Q1	$910K	Hold	500,000	–	–	0.01%	204
2014 Q4	$835K	Buy	+500,000	New	+$835K	0.01%	176

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

Soros Fund Management's KEG Position: Q3 2016 in Review

Soros Fund Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 500,000 shares — an estimated $116K sold.

Soros Fund Management first reported a position in KEG in Q4 2014 and held it in 7 quarters. The position peaked at $910K in Q1 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

Soros Fund Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
Soros Fund Management sold 500,000 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $116K.
Soros Fund Management first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 7 quarters.
Soros Fund Management's KEY ENERGY SERVICES INC position peaked at $910K in Q1 2015.
9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.