ST
KEG

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

Spot 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
2015
Q2 		– Sell
-11,500
Closed -$21K – 4645
2015
Q1 		$21K Buy
+11,500
New +$21K ﹤0.01% 3497
2014
Q4 		– Sell
-100,000
Closed -$484K – 4885
2014
Q3 		$484K Hold
100,000
– – ﹤0.01% 2587
2014
Q2 		$914K Buy
100,000
+42,300
+73% +$387K ﹤0.01% 2205
2014
Q1 		$533K Buy
57,700
+44,200
+327% +$408K ﹤0.01% 2483
2013
Q4 		$107K Sell
13,500
-54,600
-80% -$433K ﹤0.01% 3283
2013
Q3 		$496K Buy
68,100
+55,000
+420% +$401K ﹤0.01% 2436
2013
Q2 		$78K Buy
+13,100
New +$78K ﹤0.01% 3536

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's KEG Position: Q2 2015 in Review

Spot Trading sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 49 shares.

Spot Trading first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $200K in Q3 2013. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

  • Spot Trading reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 49 KEY ENERGY SERVICES INC shares in Q2 2015.
  • Spot Trading first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Spot Trading's KEY ENERGY SERVICES INC position peaked at $200K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.