Geode Capital Management
KEG

Geode Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Geode Capital Management’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
-643,375
Closed -$149K – 4146
2016
Q2 		$149K Sell
643,375
-126,108
-16% -$29.2K ﹤0.01% 3683
2016
Q1 		$284 Hold
769,483
– – ﹤0.01% 3505
2015
Q4 		$370K Buy
769,483
+13,657
+2% +$6.57K ﹤0.01% 3409
2015
Q3 		$355K Sell
755,826
-220
-0% -$103 ﹤0.01% 3392
2015
Q2 		$1.36M Buy
756,046
+40,843
+6% +$73.5K ﹤0.01% 2741
2015
Q1 		$1.3M Buy
715,203
+7,710
+1% +$14K ﹤0.01% 2716
2014
Q4 		$1.18M Sell
707,493
-10,644
-1% -$17.8K ﹤0.01% 2741
2014
Q3 		$3.48M Buy
718,137
+14,292
+2% +$69.2K ﹤0.01% 1992
2014
Q2 		$6.43M Sell
703,845
-10,902
-2% -$99.6K ﹤0.01% 1629
2014
Q1 		$6.6M Buy
714,747
+67,761
+10% +$626K ﹤0.01% 1558
2013
Q4 		$5.11M Buy
646,986
+46,379
+8% +$366K ﹤0.01% 1685
2013
Q3 		$4.38M Sell
600,607
-36,676
-6% -$267K ﹤0.01% 1655
2013
Q2 		$3.79M Buy
+637,283
New +$3.79M ﹤0.01% 1617

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

Geode Capital Management's KEG Position: Q3 2016 in Review

Geode Capital Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 643,375 shares — an estimated $149K sold.

Geode Capital Management first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $6.6M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Geode Capital Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 643,375 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $149K.
  • Geode Capital Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's KEY ENERGY SERVICES INC position peaked at $6.6M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.