TC
KEG

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

TradeLink 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
Q1 		– Sell
-39,000
Closed -$65K – 457
2014
Q4 		$65K Buy
+39,000
New +$65K 0.09% 319

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VOYA Investment Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's KEG Position: Q1 2015 in Review

TradeLink Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2015, closing a stake of 39,000 shares — an estimated $65K sold.

TradeLink Capital first reported a position in KEG in Q4 2014 and held it in 1 quarter. The position peaked at $65K in Q4 2014. 140 funds tracked by Wall St. Rank hold KEG as of Q1 2015.

  • TradeLink Capital reported no remaining KEY ENERGY SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 39,000 KEY ENERGY SERVICES INC shares in Q1 2015, an estimated $65K.
  • TradeLink Capital first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's KEY ENERGY SERVICES INC position peaked at $65K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.