Whitebox Advisors’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Whitebox Advisors’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
2018 Q2	–	Sell	-308,106	Closed	-$3.61M	–	117
2018 Q1	$3.61M	Sell	308,106 -434,600	-59%	-$6.18M	0.11%	61
2017 Q4	$8.76M	Hold	742,706	–	–	0.25%	46
2017 Q3	$9.78M	Buy	742,706 +48,308	+7%	+$737K	0.29%	41
2017 Q2	$13.4M	Buy	694,398 +153,700	+28%	+$3.19M	0.54%	39
2017 Q1	$12.6M	Sell	540,698 -116,387	-18%	-$3.57M	0.48%	30
2016 Q4	$20.9M	Buy	+657,085	New	+$20.9M	0.83%	19

Other funds holding KEG

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Whitebox Advisors's KEG Position: Q2 2018 in Review

Whitebox Advisors sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2018, closing a stake of 308,106 shares — an estimated $3.61M sold.

Whitebox Advisors first reported a position in KEG in Q4 2016 and held it in 6 quarters. The position peaked at $20.9M in Q4 2016. 57 funds tracked by Wall St. Rank hold KEG as of Q2 2018.

Whitebox Advisors reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Whitebox Advisors sold 308,106 Key Energy Services, Inc. Common Stock shares in Q2 2018, an estimated $3.61M.
Whitebox Advisors first reported a position in Key Energy Services, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Whitebox Advisors's Key Energy Services, Inc. Common Stock position peaked at $20.9M in Q4 2016.
57 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2018.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.