Squarepoint
KEG

Squarepoint’s KEY ENERGY SERVICES INC KEG Stock Holding History

Squarepoint’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
-281,200
Closed -$65K – 1522
2016
Q2 		$65K Buy
+281,200
New +$65K ﹤0.01% 1010
2016
Q1 		– Sell
-30,000
Closed -$14K – 1725
2015
Q4 		$14K Buy
+30,000
New +$14K ﹤0.01% 1212

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Squarepoint's KEG Position: Q3 2016 in Review

Squarepoint sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 281,200 shares — an estimated $65K sold.

Squarepoint first reported a position in KEG in Q4 2015 and held it in 2 quarters. The position peaked at $65K in Q2 2016. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Squarepoint reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 281,200 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $65K.
  • Squarepoint first reported a position in KEY ENERGY SERVICES INC in Q4 2015 and held it in 2 quarters.
  • Squarepoint's KEY ENERGY SERVICES INC position peaked at $65K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.