Charles Schwab
KEG

Charles Schwab’s KEY ENERGY SERVICES INC KEG Stock Holding History

Charles Schwab’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
-22,300
Closed -$6K – 3129
2016
Q2 		$6K Sell
22,300
-3,957,099
-99% -$1.06M ﹤0.01% 3103
2016
Q1 		$1.47M Buy
3,979,399
+1,335,420
+51% +$493K ﹤0.01% 2193
2015
Q4 		$1.27M Buy
2,643,979
+589,485
+29% +$284K ﹤0.01% 2285
2015
Q3 		$966K Buy
2,054,494
+528,685
+35% +$249K ﹤0.01% 2399
2015
Q2 		$2.75M Buy
1,525,809
+337,551
+28% +$608K ﹤0.01% 1916
2015
Q1 		$2.16M Buy
1,188,258
+499,924
+73% +$910K ﹤0.01% 2015
2014
Q4 		$1.15M Buy
688,334
+67,629
+11% +$113K ﹤0.01% 2288
2014
Q3 		$3M Buy
620,705
+24,559
+4% +$119K ﹤0.01% 1728
2014
Q2 		$5.45M Sell
596,146
-20,778
-3% -$190K 0.01% 1330
2014
Q1 		$5.7M Buy
616,924
+69,468
+13% +$642K 0.01% 1227
2013
Q4 		$4.33M Buy
547,456
+30,932
+6% +$244K 0.01% 1387
2013
Q3 		$3.87M Buy
516,524
+29,639
+6% +$222K 0.01% 1377
2013
Q2 		$3.01M Buy
+486,885
New +$3.01M 0.01% 1459

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

Charles Schwab's KEG Position: Q3 2016 in Review

Charles Schwab sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 22,300 shares — an estimated $6K sold.

Charles Schwab first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $5.7M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Charles Schwab reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 22,300 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $6K.
  • Charles Schwab first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's KEY ENERGY SERVICES INC position peaked at $5.7M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.