1GA
KEG

1st Global Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

1st Global 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
2015
Q3 		– Sell
-18,703
Closed -$34 – 500
2015
Q2 		$34 Buy
18,703
+745
+4% +$1 0.01% 463
2015
Q1 		$33K Buy
17,958
+1,574
+10% +$2.89K ﹤0.01% 458
2014
Q4 		$27K Buy
16,384
+379
+2% +$625 ﹤0.01% 459
2014
Q3 		$77K Buy
16,005
+1,905
+14% +$9.16K 0.01% 442
2014
Q2 		$129K Buy
+14,100
New +$129K 0.02% 436
2014
Q1 		– Sell
-24,270
Closed -$192K – 441
2013
Q4 		$192K Sell
24,270
-1,695
-7% -$13.4K 0.04% 386
2013
Q3 		$189K Buy
25,965
+1,901
+8% +$13.8K 0.04% 376
2013
Q2 		$143K Buy
+24,064
New +$143K 0.03% 354

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

1st Global Advisors's KEG Position: Q3 2015 in Review

1st Global Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 18,703 shares — an estimated $34 sold.

1st Global Advisors first reported a position in KEG in Q2 2013 and held it in 8 quarters. The position peaked at $192K in Q4 2013. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • 1st Global Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 18,703 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $34.
  • 1st Global Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 8 quarters.
  • 1st Global Advisors's KEY ENERGY SERVICES INC position peaked at $192K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.