Dimensional Fund Advisors
KEG

Dimensional Fund Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

Dimensional Fund 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
-3,560,101
Closed -$826K – 3357
2016
Q2 		$826K Sell
3,560,101
-22,062
-0.6% -$5.12K ﹤0.01% 2964
2016
Q1 		$1.32M Sell
3,582,163
-3,630,283
-50% -$1.34M ﹤0.01% 2867
2015
Q4 		$3.48M Sell
7,212,446
-1,197,220
-14% -$577K ﹤0.01% 2650
2015
Q3 		$3.95M Sell
8,409,666
-269,429
-3% -$127K ﹤0.01% 2603
2015
Q2 		$15.6M Sell
8,679,095
-1,028,636
-11% -$1.85M 0.01% 2032
2015
Q1 		$17.7M Sell
9,707,731
-547,940
-5% -$997K 0.01% 1902
2014
Q4 		$17.1M Sell
10,255,671
-381,557
-4% -$637K 0.01% 1895
2014
Q3 		$51.5M Buy
10,637,228
+216,680
+2% +$1.05M 0.04% 649
2014
Q2 		$95.2M Buy
10,420,548
+2,325,118
+29% +$21.3M 0.07% 324
2014
Q1 		$74.8M Buy
8,095,430
+1,982,938
+32% +$18.3M 0.06% 397
2013
Q4 		$48.3M Buy
6,112,492
+2,101,143
+52% +$16.6M 0.04% 642
2013
Q3 		$29.2M Buy
4,011,349
+484,012
+14% +$3.53M 0.03% 982
2013
Q2 		$21M Buy
+3,527,337
New +$21M 0.02% 1226

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

Dimensional Fund Advisors's KEG Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 3,560,101 shares — an estimated $826K sold.

Dimensional Fund Advisors first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $95.2M in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,560,101 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $826K.
  • Dimensional Fund Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Dimensional Fund Advisors's KEY ENERGY SERVICES INC position peaked at $95.2M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

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