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

BlackRock 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 Q4	–	Sell	-235,387	Closed	-$111K	–	3133
2015 Q3	$111K	Sell	235,387 -130,906	-36%	-$61.7K	﹤0.01%	2683
2015 Q2	$659K	Sell	366,293 -58,665	-14%	-$106K	﹤0.01%	2163
2015 Q1	$773K	Buy	424,958 +46,631	+12%	+$84.8K	﹤0.01%	2009
2014 Q4	$631K	Buy	378,327 +314,995	+497%	+$525K	﹤0.01%	2143
2014 Q3	$307K	Sell	63,332 -826	-1%	-$4K	﹤0.01%	2330
2014 Q2	$587K	Sell	64,158 -40,624	-39%	-$372K	﹤0.01%	2137
2014 Q1	$968K	Buy	104,782 +18,536	+21%	+$171K	﹤0.01%	1998
2013 Q4	$681K	Buy	86,246 +7,190	+9%	+$56.8K	﹤0.01%	2129
2013 Q3	$576K	Hold	79,056	–	–	﹤0.01%	2178
2013 Q2	$470K	Buy	+79,056	New	+$470K	﹤0.01%	2067

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BlackRock Group's KEG Position: Q4 2015 in Review

BlackRock Group sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 235,387 shares — an estimated $111K sold.

BlackRock Group first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $968K in Q1 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

BlackRock Group reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 235,387 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $111K.
BlackRock Group first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
BlackRock Group's KEY ENERGY SERVICES INC position peaked at $968K in Q1 2014.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.