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
2014
Q1 		– Sell
-20,600
Closed -$163K – 7571
2013
Q4 		$163K Sell
20,600
-42,300
-67% -$335K ﹤0.01% 4842
2013
Q3 		$459K Buy
62,900
+21,600
+52% +$158K ﹤0.01% 3504
2013
Q2 		$246K Buy
+41,300
New +$246K ﹤0.01% 4100

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.