Two Sigma Advisers’s KEY ENERGY SERVICES INC KEG Stock Holding History

Two Sigma Advisers’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
2016 Q2	–	Sell	-15,007	Closed	-$6K	–	2335
2016 Q1	$6K	Buy	+15,007	New	+$6K	﹤0.01%	2019
2015 Q3	–	Sell	-12,979	Closed	-$23K	–	2213
2015 Q2	$23K	Sell	12,979 -226,200	-95%	-$401K	﹤0.01%	1852
2015 Q1	$435K	Sell	239,179 -91,300	-28%	-$166K	﹤0.01%	1415
2014 Q4	$552K	Buy	330,479 +271,407	+459%	+$453K	﹤0.01%	1555
2014 Q3	$286K	Sell	59,072 -337,000	-85%	-$1.63M	﹤0.01%	1906
2014 Q2	$3.62M	Buy	396,072 +53,600	+16%	+$490K	0.03%	571
2014 Q1	$3.17M	Buy	342,472 +143,400	+72%	+$1.33M	0.03%	587
2013 Q4	$1.57M	Buy	199,072 +177,600	+827%	+$1.4M	0.02%	880
2013 Q3	$156K	Sell	21,472 -206,100	-91%	-$1.5M	﹤0.01%	1973
2013 Q2	$1.35M	Buy	+227,572	New	+$1.35M	0.02%	693

Other funds holding KEG

MFM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's KEG Position: Q2 2016 in Review

Two Sigma Advisers sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 15,007 shares — an estimated $6K sold.

Two Sigma Advisers first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $3.62M in Q2 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

Two Sigma Advisers reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 15,007 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $6K.
Two Sigma Advisers first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
Two Sigma Advisers's KEY ENERGY SERVICES INC position peaked at $3.62M in Q2 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.