TC
KEG

TFS Capital’s KEY ENERGY SERVICES INC KEG Stock Holding History

TFS Capital’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
Q4 		– Sell
-27,284
Closed -$13K – 1128
2015
Q3 		$13K Sell
27,284
-677,474
-96% -$323K ﹤0.01% 874
2015
Q2 		$1.27M Sell
704,758
-299,667
-30% -$540K 0.12% 268
2015
Q1 		$1.83M Buy
1,004,425
+767,534
+324% +$1.4M 0.18% 160
2014
Q4 		$396K Sell
236,891
-204,050
-46% -$341K 0.04% 648
2014
Q3 		$2.13M Buy
440,941
+274,593
+165% +$1.33M 0.18% 164
2014
Q2 		$1.52M Buy
166,348
+60,718
+57% +$555K 0.12% 265
2014
Q1 		$976K Buy
105,630
+93,925
+802% +$868K 0.06% 468
2013
Q4 		$92K Buy
+11,705
New +$92K ﹤0.01% 1405
2013
Q3 		– Sell
-248,836
Closed -$1.48M – 1885
2013
Q2 		$1.48M Buy
+248,836
New +$1.48M 0.06% 451

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

TFS Capital's KEG Position: Q4 2015 in Review

TFS Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 27,284 shares — an estimated $13K sold.

TFS Capital first reported a position in KEG in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q3 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • TFS Capital reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 27,284 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $13K.
  • TFS Capital first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 9 quarters.
  • TFS Capital's KEY ENERGY SERVICES INC position peaked at $2.13M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.