CONA
KEG

Capital One National Association’s KEY ENERGY SERVICES INC KEG Stock Holding History

Capital One National Association’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
-100,000
Closed -$23K – 537
2016
Q2 		$23K Hold
100,000
– – ﹤0.01% 499
2016
Q1 		$37K Hold
100,000
– – ﹤0.01% 504
2015
Q4 		$48K Hold
100,000
– – ﹤0.01% 520
2015
Q3 		$47K Hold
100,000
– – ﹤0.01% 508
2015
Q2 		$180K Hold
100,000
– – 0.02% 523
2015
Q1 		$182K Hold
100,000
– – 0.02% 538
2014
Q4 		$167K Buy
+100,000
New +$167K 0.02% 535

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

Capital One National Association's KEG Position: Q3 2016 in Review

Capital One National Association sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 100,000 shares — an estimated $23K sold.

Capital One National Association first reported a position in KEG in Q4 2014 and held it in 7 quarters. The position peaked at $182K in Q1 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Capital One National Association reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 100,000 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $23K.
  • Capital One National Association first reported a position in KEY ENERGY SERVICES INC in Q4 2014 and held it in 7 quarters.
  • Capital One National Association's KEY ENERGY SERVICES INC position peaked at $182K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.