Creative Planning
KEG

Creative Planning’s KEY ENERGY SERVICES INC KEG Stock Holding History

Creative Planning’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
-17,866
Closed -$4K – 5010
2016
Q2 		$4K Buy
17,866
+15,641
+703% +$3.5K ﹤0.01% 3846
2016
Q1 		$1K Hold
2,225
– – ﹤0.01% 4291
2015
Q4 		$1K Sell
2,225
-18,775
-89% -$8.44K ﹤0.01% 4379
2015
Q3 		$10K Buy
+21,000
New +$10K ﹤0.01% 3246
2015
Q2 		– Sell
-2,200
Closed -$4K – 4328
2015
Q1 		$4K Buy
2,200
+625
+40% +$1.14K ﹤0.01% 3715
2014
Q4 		$3K Sell
1,575
-1,425
-48% -$2.71K ﹤0.01% 3783
2014
Q3 		$15K Hold
3,000
– – ﹤0.01% 2735
2014
Q2 		$27K Hold
3,000
– – ﹤0.01% 2323
2014
Q1 		$28K Sell
3,000
-8,000
-73% -$74.7K ﹤0.01% 2188
2013
Q4 		$87K Sell
11,000
-300
-3% -$2.37K ﹤0.01% 1288
2013
Q3 		$82K Sell
11,300
-2,900
-20% -$21K ﹤0.01% 1240
2013
Q2 		$84K Buy
+14,200
New +$84K ﹤0.01% 1088

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

Creative Planning's KEG Position: Q3 2016 in Review

Creative Planning sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 17,866 shares — an estimated $4K sold.

Creative Planning first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $87K in Q4 2013. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Creative Planning reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 17,866 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $4K.
  • Creative Planning first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
  • Creative Planning's KEY ENERGY SERVICES INC position peaked at $87K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.