Soros Fund Management’s Key Energy Services, Inc. Common Stock 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
2018 Q2	–	Sell	-259,917	Closed	-$3.05M	–	289
2018 Q1	$3.05M	Sell	259,917 -200,000	-43%	-$2.84M	0.05%	188
2017 Q4	$5.42M	Sell	459,917 -301,213	-40%	-$3.33M	0.12%	102
2017 Q3	$10M	Sell	761,130 -487,338	-39%	-$7.43M	0.24%	75
2017 Q2	$24M	Hold	1,248,468	–	–	0.43%	47
2017 Q1	$29M	Sell	1,248,468 -602,322	-33%	-$18.5M	0.58%	36
2016 Q4	$59.1M	Buy	+1,850,790	New	+$58.9M	1.37%	18

Other funds holding KEG

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCP

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

MFM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Soros Fund Management's KEG Position: Q2 2018 in Review

Soros Fund Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2018, closing a stake of 259,917 shares — an estimated $3.05M sold.

Soros Fund Management first reported a position in KEG in Q4 2016 and held it in 6 quarters. The position peaked at $59.1M in Q4 2016. 57 funds tracked by Wall St. Rank hold KEG as of Q2 2018.

Soros Fund Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 259,917 Key Energy Services, Inc. Common Stock shares in Q2 2018, an estimated $3.05M.
Soros Fund Management first reported a position in Key Energy Services, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Soros Fund Management's Key Energy Services, Inc. Common Stock position peaked at $59.1M in Q4 2016.
57 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.