UBS AM’s KEY ENERGY SERVICES INC KEG Stock Holding History

UBS AM’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 Q1	–	Sell	-84,267	Closed	-$41K	–	2738
2015 Q4	$41K	Sell	84,267 -103,395	-55%	-$50.3K	﹤0.01%	2689
2015 Q3	$88K	Buy	187,662 +25,600	+16%	+$12K	﹤0.01%	2623
2015 Q2	$292K	Buy	162,062 +7,600	+5%	+$13.7K	﹤0.01%	2385
2015 Q1	$281K	Buy	154,462 +73,567	+91%	+$134K	﹤0.01%	2300
2014 Q4	$135K	Hold	80,895	–	–	﹤0.01%	2545
2014 Q3	$392K	Hold	80,895	–	–	﹤0.01%	1998
2014 Q2	$739K	Buy	80,895 +3,900	+5%	+$35.6K	﹤0.01%	1695
2014 Q1	$711K	Hold	76,995	–	–	﹤0.01%	1688
2013 Q4	$609K	Sell	76,995 -1,200	-2%	-$9.49K	﹤0.01%	1717
2013 Q3	$570K	Hold	78,195	–	–	﹤0.01%	1714
2013 Q2	$465K	Buy	+78,195	New	+$465K	﹤0.01%	1746

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BIT

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

VDBMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS AM's KEG Position: Q1 2016 in Review

UBS AM sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2016, closing a stake of 84,267 shares — an estimated $41K sold.

UBS AM first reported a position in KEG in Q2 2013 and held it in 11 quarters. The position peaked at $739K in Q2 2014. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

UBS AM reported no remaining KEY ENERGY SERVICES INC position as of Q1 2016 after selling out during the quarter.
UBS AM sold 84,267 KEY ENERGY SERVICES INC shares in Q1 2016, an estimated $41K.
UBS AM first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 11 quarters.
UBS AM's KEY ENERGY SERVICES INC position peaked at $739K in Q2 2014.
94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.