TDC
KEG

Thompson Davis & Co’s KEY ENERGY SERVICES INC KEG Stock Holding History

Thompson Davis & Co’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
-1,000
Closed -$2K – 1366
2015
Q1 		$2K Buy
+1,000
New +$2K ﹤0.01% 1132

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

Thompson Davis & Co's KEG Position: Q2 2015 in Review

Thompson Davis & Co sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 1,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in KEG in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

  • Thompson Davis & Co reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in KEY ENERGY SERVICES INC in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's KEY ENERGY SERVICES INC position peaked at $2K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.