Two Sigma Investments
KEG

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

Two Sigma Investments’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
-889,768
Closed -$1.49M – 3173
2014
Q4 		$1.49M Buy
889,768
+825,642
+1,288% +$1.38M 0.01% 1170
2014
Q3 		$310K Sell
64,126
-725,786
-92% -$3.51M ﹤0.01% 1467
2014
Q2 		$7.22M Sell
789,912
-169,661
-18% -$1.55M 0.03% 593
2014
Q1 		$8.87M Buy
959,573
+341,958
+55% +$3.16M 0.05% 479
2013
Q4 		$4.88M Buy
+617,615
New +$4.88M 0.03% 627
2013
Q3 		– Sell
-900,158
Closed -$5.36M – 2422
2013
Q2 		$5.36M Buy
+900,158
New +$5.36M 0.04% 515

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

Two Sigma Investments's KEG Position: Q1 2015 in Review

Two Sigma Investments sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2015, closing a stake of 889,768 shares — an estimated $1.49M sold.

Two Sigma Investments first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $8.87M in Q1 2014. 140 funds tracked by Wall St. Rank hold KEG as of Q1 2015.

  • Two Sigma Investments reported no remaining KEY ENERGY SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 889,768 KEY ENERGY SERVICES INC shares in Q1 2015, an estimated $1.49M.
  • Two Sigma Investments first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Two Sigma Investments's KEY ENERGY SERVICES INC position peaked at $8.87M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.