Bank of America
KEG

Bank of America’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bank of America’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
Q3 		– Sell
-1,363,612
Closed -$317K – 7787
2016
Q2 		$317K Sell
1,363,612
-45,138
-3% -$10.5K ﹤0.01% 4963
2016
Q1 		$520K Sell
1,408,750
-82,243
-6% -$30.4K ﹤0.01% 4575
2015
Q4 		$719K Buy
1,490,993
+122,200
+9% +$58.9K ﹤0.01% 4587
2015
Q3 		$644K Buy
1,368,793
+1,032,588
+307% +$486K ﹤0.01% 4632
2015
Q2 		$605K Buy
336,205
+7,503
+2% +$13.5K ﹤0.01% 4547
2015
Q1 		$599K Buy
328,702
+257,917
+364% +$470K ﹤0.01% 4169
2014
Q4 		$118K Sell
70,785
-299,944
-81% -$500K ﹤0.01% 5769
2014
Q3 		$1.79M Sell
370,729
-224,396
-38% -$1.09M ﹤0.01% 3489
2014
Q2 		$5.44M Buy
595,125
+90,210
+18% +$825K ﹤0.01% 2490
2014
Q1 		$4.67M Buy
504,915
+84,136
+20% +$778K ﹤0.01% 2456
2013
Q4 		$3.32M Buy
420,779
+127,107
+43% +$1M ﹤0.01% 2842
2013
Q3 		$2.14M Sell
293,672
-23,993
-8% -$175K ﹤0.01% 3208
2013
Q2 		$1.89M Buy
+317,665
New +$1.89M ﹤0.01% 3276

Other funds holding KEG

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of America's KEG Position: Q3 2016 in Review

Bank of America sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 1,363,612 shares — an estimated $317K sold.

Bank of America first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $5.44M in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Bank of America reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,363,612 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $317K.
  • Bank of America first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Bank of America's KEY ENERGY SERVICES INC position peaked at $5.44M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.