BFA
KEG

BlackRock Fund Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

BlackRock Fund 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
2016
Q3 		– Sell
-85,205
Closed -$20K – 4388
2016
Q2 		$20K Sell
85,205
-3,237,164
-97% -$760K ﹤0.01% 3906
2016
Q1 		$1.23M Sell
3,322,369
-107,072
-3% -$39.5K ﹤0.01% 3167
2015
Q4 		$1.65M Buy
3,429,441
+90,564
+3% +$43.7K ﹤0.01% 3182
2015
Q3 		$1.57M Sell
3,338,877
-45,296
-1% -$21.3K ﹤0.01% 3161
2015
Q2 		$6.09M Buy
3,384,173
+110,944
+3% +$200K ﹤0.01% 2805
2015
Q1 		$5.96M Buy
3,273,229
+27,782
+0.9% +$50.6K ﹤0.01% 2743
2014
Q4 		$5.42M Buy
3,245,447
+62,689
+2% +$105K ﹤0.01% 2830
2014
Q3 		$15.4M Sell
3,182,758
-133,703
-4% -$647K ﹤0.01% 2109
2014
Q2 		$30.3M Sell
3,316,461
-807,274
-20% -$7.38M 0.01% 1751
2014
Q1 		$38.1M Sell
4,123,735
-25,287
-0.6% -$234K 0.01% 1590
2013
Q4 		$32.8M Sell
4,149,022
-163,549
-4% -$1.29M 0.01% 1685
2013
Q3 		$31.4M Buy
4,312,571
+425,826
+11% +$3.1M 0.01% 1660
2013
Q2 		$23.1M Buy
+3,886,745
New +$23.1M 0.01% 1751

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 $18.6B AUM 29.12% 1-Year Est. Return