Timber Hill’s KEY ENERGY SERVICES INC KEG Stock Holding History

Timber Hill’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
2014 Q1	–	Sell	-23,618	Closed	-$187K	–	3254
2013 Q4	$187K	Buy	+23,618	New	+$187K	﹤0.01%	2840
2013 Q3	–	Sell	-21,144	Closed	-$126K	–	3678
2013 Q2	$126K	Buy	+21,144	New	+$126K	﹤0.01%	3095

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's KEG Position: Q1 2014 in Review

Timber Hill sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2014, closing a stake of 23,618 shares — an estimated $187K sold.

Timber Hill first reported a position in KEG in Q2 2013 and held it in 2 quarters. The position peaked at $187K in Q4 2013. 174 funds tracked by Wall St. Rank hold KEG as of Q1 2014.

Timber Hill reported no remaining KEY ENERGY SERVICES INC position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 23,618 KEY ENERGY SERVICES INC shares in Q1 2014, an estimated $187K.
Timber Hill first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 2 quarters.
Timber Hill's KEY ENERGY SERVICES INC position peaked at $187K in Q4 2013.
174 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.