WAM
KEG

Watershed Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Watershed Asset Management’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
Q2 		– Sell
-642,846
Closed -$1.17M – 25
2015
Q1 		$1.17M Sell
642,846
-450,000
-41% -$819K 0.47% 21
2014
Q4 		$1.82M Buy
1,092,846
+191,925
+21% +$321K 0.75% 18
2014
Q3 		$4.36M Buy
+900,921
New +$4.36M 0.93% 16

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Watershed Asset Management's KEG Position: Q2 2015 in Review

Watershed Asset Management sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2015, closing a stake of 642,846 shares — an estimated $1.17M sold.

Watershed Asset Management first reported a position in KEG in Q3 2014 and held it in 3 quarters. The position peaked at $4.36M in Q3 2014. 139 funds tracked by Wall St. Rank hold KEG as of Q2 2015.

  • Watershed Asset Management reported no remaining KEY ENERGY SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • Watershed Asset Management sold 642,846 KEY ENERGY SERVICES INC shares in Q2 2015, an estimated $1.17M.
  • Watershed Asset Management first reported a position in KEY ENERGY SERVICES INC in Q3 2014 and held it in 3 quarters.
  • Watershed Asset Management's KEY ENERGY SERVICES INC position peaked at $4.36M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2015.

Based on Watershed Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.