CS
KEG

Credit Suisse’s KEY ENERGY SERVICES INC KEG Stock Holding History

Credit Suisse’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
-638,881
Closed -$148K – 4484
2016
Q2 		$148K Buy
638,881
+489,966
+329% +$114K ﹤0.01% 3976
2016
Q1 		$54K Sell
148,915
-31,670
-18% -$11.5K ﹤0.01% 3882
2015
Q4 		$87K Sell
180,585
-143,972
-44% -$69.4K ﹤0.01% 4084
2015
Q3 		$152K Buy
324,557
+4,415
+1% +$2.07K ﹤0.01% 4019
2015
Q2 		$577K Buy
320,142
+185,279
+137% +$334K ﹤0.01% 3617
2015
Q1 		$245K Sell
134,863
-249,610
-65% -$453K ﹤0.01% 3978
2014
Q4 		$641K Buy
384,473
+38,563
+11% +$64.3K ﹤0.01% 3525
2014
Q3 		$1.68M Sell
345,910
-731,271
-68% -$3.54M ﹤0.01% 2634
2014
Q2 		$9.85M Buy
1,077,181
+807,712
+300% +$7.38M 0.01% 1410
2014
Q1 		$2.49M Buy
269,469
+36,560
+16% +$338K ﹤0.01% 2343
2013
Q4 		$1.84M Buy
232,909
+88,459
+61% +$699K ﹤0.01% 2737
2013
Q3 		$1.05M Sell
144,450
-62,353
-30% -$454K ﹤0.01% 2915
2013
Q2 		$1.23M Buy
+206,803
New +$1.23M ﹤0.01% 2636

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

Credit Suisse's KEG Position: Q3 2016 in Review

Credit Suisse sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 638,881 shares — an estimated $148K sold.

Credit Suisse first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $9.85M in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Credit Suisse reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 638,881 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $148K.
  • Credit Suisse first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's KEY ENERGY SERVICES INC position peaked at $9.85M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.