Citigroup
KEG

Citigroup’s KEY ENERGY SERVICES INC KEG Stock Holding History

Citigroup’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
-166,439
Closed -$39K – 7484
2016
Q2 		$39K Sell
166,439
-103,819
-38% -$24.3K ﹤0.01% 5736
2016
Q1 		$100K Sell
270,258
-4,373,196
-94% -$1.62M ﹤0.01% 5662
2015
Q4 		$2.24M Buy
4,643,454
+500,966
+12% +$241K ﹤0.01% 2406
2015
Q3 		$1.95M Buy
4,142,488
+4,001,976
+2,848% +$1.88M ﹤0.01% 2467
2015
Q2 		$253K Buy
140,512
+55,082
+64% +$99.2K ﹤0.01% 4255
2015
Q1 		$155K Sell
85,430
-37,617
-31% -$68.3K ﹤0.01% 4737
2014
Q4 		$205K Buy
123,047
+22,412
+22% +$37.3K ﹤0.01% 4670
2014
Q3 		$487K Buy
100,635
+20,834
+26% +$101K ﹤0.01% 3555
2014
Q2 		$729K Sell
79,801
-792,453
-91% -$7.24M ﹤0.01% 3212
2014
Q1 		$8.06M Buy
872,254
+718,930
+469% +$6.64M 0.01% 1326
2013
Q4 		$1.21M Buy
153,324
+86,480
+129% +$682K ﹤0.01% 3004
2013
Q3 		$487K Sell
66,844
-511,623
-88% -$3.73M ﹤0.01% 3457
2013
Q2 		$3.44M Buy
+578,467
New +$3.44M ﹤0.01% 1971

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

Citigroup's KEG Position: Q3 2016 in Review

Citigroup sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 166,439 shares — an estimated $39K sold.

Citigroup first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $8.06M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Citigroup reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 166,439 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $39K.
  • Citigroup first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Citigroup's KEY ENERGY SERVICES INC position peaked at $8.06M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

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