IA
KEG

IndexIQ Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

IndexIQ 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
2015
Q3 		– Sell
-9,036
Closed -$16K – 296
2015
Q2 		$16K Sell
9,036
-477
-5% -$845 ﹤0.01% 238
2015
Q1 		$17K Buy
9,513
+5,992
+170% +$10.7K ﹤0.01% 231
2014
Q4 		$6K Sell
3,521
-633
-15% -$1.08K ﹤0.01% 224
2014
Q3 		$20K Buy
4,154
+27
+0.7% +$130 ﹤0.01% 223
2014
Q2 		$38K Sell
4,127
-374
-8% -$3.44K ﹤0.01% 193
2014
Q1 		$42K Sell
4,501
-128
-3% -$1.19K ﹤0.01% 213
2013
Q4 		$37K Sell
4,629
-97
-2% -$775 ﹤0.01% 184
2013
Q3 		$34K Buy
4,726
+139
+3% +$1K ﹤0.01% 189
2013
Q2 		$27K Buy
+4,587
New +$27K ﹤0.01% 202

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

IndexIQ Advisors's KEG Position: Q3 2015 in Review

IndexIQ Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 9,036 shares — an estimated $16K sold.

IndexIQ Advisors first reported a position in KEG in Q2 2013 and held it in 9 quarters. The position peaked at $42K in Q1 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • IndexIQ Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 9,036 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $16K.
  • IndexIQ Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 9 quarters.
  • IndexIQ Advisors's KEY ENERGY SERVICES INC position peaked at $42K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.