BIT
KEG

BlackRock Institutional Trust’s KEY ENERGY SERVICES INC KEG Stock Holding History

BlackRock Institutional Trust’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
-2,127,969
Closed -$493K – 4026
2016
Q2 		$493K Sell
2,127,969
-1,388,414
-39% -$322K ﹤0.01% 3497
2016
Q1 		$1.3M Sell
3,516,383
-54,252
-2% -$20K ﹤0.01% 3209
2015
Q4 		$1.72M Sell
3,570,635
-34,917
-1% -$16.8K ﹤0.01% 3172
2015
Q3 		$1.7M Buy
3,605,552
+103,659
+3% +$48.7K ﹤0.01% 3172
2015
Q2 		$6.3M Sell
3,501,893
-192,112
-5% -$346K ﹤0.01% 2668
2015
Q1 		$6.72M Buy
3,694,005
+116,166
+3% +$211K ﹤0.01% 2620
2014
Q4 		$5.97M Buy
3,577,839
+130,164
+4% +$217K ﹤0.01% 2653
2014
Q3 		$16.7M Sell
3,447,675
-96,540
-3% -$467K ﹤0.01% 1988
2014
Q2 		$32.4M Sell
3,544,215
-236,257
-6% -$2.16M 0.01% 1620
2014
Q1 		$34.9M Buy
3,780,472
+42,955
+1% +$397K 0.01% 1563
2013
Q4 		$29.5M Sell
3,737,517
-134,075
-3% -$1.06M 0.01% 1648
2013
Q3 		$28.2M Sell
3,871,592
-472,129
-11% -$3.44M 0.01% 1607
2013
Q2 		$25.8M Buy
+4,343,721
New +$25.8M 0.01% 1608

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

BlackRock Institutional Trust's KEG Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 2,127,969 shares — an estimated $493K sold.

BlackRock Institutional Trust first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $34.9M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,127,969 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $493K.
  • BlackRock Institutional Trust first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's KEY ENERGY SERVICES INC position peaked at $34.9M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

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