GC
KEG

Guggenheim Capital’s KEY ENERGY SERVICES INC KEG Stock Holding History

Guggenheim Capital’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
-44,432
Closed -$10K – 3025
2016
Q2 		$10K Sell
44,432
-3,107
-7% -$699 ﹤0.01% 2849
2016
Q1 		$17K Buy
47,539
+2,342
+5% +$838 ﹤0.01% 2838
2015
Q4 		$22K Sell
45,197
-32,379
-42% -$15.8K ﹤0.01% 2915
2015
Q3 		$37K Buy
77,576
+30,738
+66% +$14.7K ﹤0.01% 2868
2015
Q2 		$84K Sell
46,838
-7,329
-14% -$13.1K ﹤0.01% 2914
2015
Q1 		$99K Buy
54,167
+2,701
+5% +$4.94K ﹤0.01% 2859
2014
Q4 		$86K Sell
51,466
-53,360
-51% -$89.2K ﹤0.01% 2862
2014
Q3 		$507K Sell
104,826
-7,983
-7% -$38.6K ﹤0.01% 2553
2014
Q2 		$1.03M Sell
112,809
-30,742
-21% -$281K ﹤0.01% 2248
2014
Q1 		$1.33M Buy
143,551
+38,185
+36% +$353K ﹤0.01% 2075
2013
Q4 		$832K Sell
105,366
-6,846
-6% -$54.1K ﹤0.01% 2325
2013
Q3 		$818K Sell
112,212
-11,860
-10% -$86.5K ﹤0.01% 2204
2013
Q2 		$738K Buy
+124,072
New +$738K ﹤0.01% 2228

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

Guggenheim Capital's KEG Position: Q3 2016 in Review

Guggenheim Capital sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 44,432 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $1.33M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Guggenheim Capital reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 44,432 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $10K.
  • Guggenheim Capital first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's KEY ENERGY SERVICES INC position peaked at $1.33M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.