AG
KEG

Aperio Group’s KEY ENERGY SERVICES INC KEG Stock Holding History

Aperio Group’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
-40,889
Closed -$74K – 2109
2015
Q2 		$74K Buy
40,889
+548
+1% +$992 ﹤0.01% 1970
2015
Q1 		$73K Buy
40,341
+21,959
+119% +$39.7K ﹤0.01% 1934
2014
Q4 		$31K Buy
18,382
+2,917
+19% +$4.92K ﹤0.01% 1866
2014
Q3 		$75K Buy
+15,465
New +$75K ﹤0.01% 1701
2014
Q2 		– Sell
-10,317
Closed -$95K – 1845
2014
Q1 		$95K Buy
+10,317
New +$95K ﹤0.01% 1972
2013
Q4 		– Sell
-10,295
Closed -$75K – 2033
2013
Q3 		$75K Sell
10,295
-4,370
-30% -$31.8K ﹤0.01% 1749
2013
Q2 		$87K Buy
+14,665
New +$87K ﹤0.01% 1599

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

Aperio Group's KEG Position: Q3 2015 in Review

Aperio Group sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 40,889 shares — an estimated $74K sold.

Aperio Group first reported a position in KEG in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q1 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • Aperio Group reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 40,889 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $74K.
  • Aperio Group first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Aperio Group's KEY ENERGY SERVICES INC position peaked at $95K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.