BlackRock’s KEY ENERGY SERVICES INC KEG Stock Holding History

BlackRock’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 Q2	–	Sell	-6,753	Closed	-$2K	–	3970
2016 Q1	$2K	Sell	6,753 -22,032	-77%	-$6.53K	﹤0.01%	3500
2015 Q4	$14K	Sell	28,785 -988	-3%	-$481	﹤0.01%	2752
2015 Q3	$14K	Hold	29,773	–	–	﹤0.01%	2598
2015 Q2	$54K	Hold	29,773	–	–	﹤0.01%	1951
2015 Q1	$54K	Buy	29,773 +19,229	+182%	+$34.9K	﹤0.01%	1922
2014 Q4	$18K	Hold	10,544	–	–	﹤0.01%	2447
2014 Q3	$51K	Hold	10,544	–	–	﹤0.01%	1910
2014 Q2	$96K	Sell	10,544 -657	-6%	-$5.98K	﹤0.01%	1730
2014 Q1	$103K	Buy	11,201 +892	+9%	+$8.2K	﹤0.01%	1715
2013 Q4	$82K	Sell	10,309 -183	-2%	-$1.46K	﹤0.01%	1796
2013 Q3	$76K	Buy	10,492 +894	+9%	+$6.48K	﹤0.01%	1729
2013 Q2	$57K	Buy	+9,598	New	+$57K	﹤0.01%	1817

Other funds holding KEG

MFM

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

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

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

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

VDBMI

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock's KEG Position: Q2 2016 in Review

BlackRock sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 6,753 shares — an estimated $2K sold.

BlackRock first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $103K in Q1 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

BlackRock reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
BlackRock sold 6,753 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $2K.
BlackRock first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
BlackRock's KEY ENERGY SERVICES INC position peaked at $103K in Q1 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.