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 $473M AUM 63.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $173M AUM 77.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

BlackRock Fund Advisors's KEG Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 85,205 shares — an estimated $20K sold.

BlackRock Fund Advisors first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $38.1M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 85,205 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $20K.
  • BlackRock Fund Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's KEY ENERGY SERVICES INC position peaked at $38.1M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.