Squarepoint
KEG

Squarepoint’s Key Energy Services, Inc. Common Stock 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
2019
Q1 		– Sell
-11,020
Closed -$23K – 2625
2018
Q4 		$23K Buy
11,020
+620
+6% +$4.53K ﹤0.01% 1863
2018
Q3 		$119K Buy
+10,400
New +$152K ﹤0.01% 1866

Other funds holding KEG

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's KEG Position: Q1 2019 in Review

Squarepoint sold out of Key Energy Services, Inc. Common Stock (KEG) in Q1 2019, closing a stake of 11,020 shares — an estimated $23K sold.

Squarepoint first reported a position in KEG in Q3 2018 and held it in 2 quarters. The position peaked at $119K in Q3 2018. 55 funds tracked by Wall St. Rank hold KEG as of Q1 2019.

  • Squarepoint reported no remaining Key Energy Services, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 11,020 Key Energy Services, Inc. Common Stock shares in Q1 2019, an estimated $23K.
  • Squarepoint first reported a position in Key Energy Services, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Squarepoint's Key Energy Services, Inc. Common Stock position peaked at $119K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.