Citadel Advisors
KEG

Citadel Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

Citadel Advisors’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
-106,071
Closed -$25K – 8426
2016
Q2 		$25K Buy
+106,071
New +$25K ﹤0.01% 6557
2016
Q1 		– Sell
-5,881,746
Closed -$2.84M – 9385
2015
Q4 		$2.84M Sell
5,881,746
-1,468,501
-20% -$708K ﹤0.01% 2390
2015
Q3 		$3.46M Sell
7,350,247
-5,543,585
-43% -$2.61M ﹤0.01% 2304
2015
Q2 		$23.2M Buy
12,893,832
+6,901,723
+115% +$12.4M 0.02% 904
2015
Q1 		$10.9M Buy
5,992,109
+4,079,837
+213% +$7.43M 0.01% 1376
2014
Q4 		$3.19M Buy
1,912,272
+1,898,858
+14,156% +$3.17M ﹤0.01% 2412
2014
Q3 		$65K Sell
13,414
-23,575
-64% -$114K ﹤0.01% 6739
2014
Q2 		$338K Sell
36,989
-345,422
-90% -$3.16M ﹤0.01% 4899
2014
Q1 		$3.53M Buy
382,411
+335,624
+717% +$3.1M ﹤0.01% 2068
2013
Q4 		$370K Buy
46,787
+36,227
+343% +$286K ﹤0.01% 4381
2013
Q3 		$77K Sell
10,560
-43,044
-80% -$314K ﹤0.01% 5538
2013
Q2 		$319K Buy
+53,604
New +$319K ﹤0.01% 4246

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

Citadel Advisors's KEG Position: Q3 2016 in Review

Citadel Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 106,071 shares — an estimated $25K sold.

Citadel Advisors first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $23.2M in Q2 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Citadel Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 106,071 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $25K.
  • Citadel Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's KEY ENERGY SERVICES INC position peaked at $23.2M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.