New York State Common Retirement Fund’s KEY ENERGY SERVICES INC KEG Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-121,400	Closed	-$45K	–	3289
2016 Q1	$45K	Hold	121,400	–	–	﹤0.01%	3081
2015 Q4	$59K	Hold	121,400	–	–	﹤0.01%	3095
2015 Q3	$57K	Sell	121,400 -16,429	-12%	-$7.71K	﹤0.01%	3105
2015 Q2	$248K	Buy	+137,829	New	+$248K	﹤0.01%	2840
2014 Q3	–	Sell	-638,635	Closed	-$5.84M	–	2104
2014 Q2	$5.84M	Buy	638,635 +125,395	+24%	+$1.15M	0.01%	1188
2014 Q1	$4.74M	Buy	513,240 +15,914	+3%	+$147K	0.01%	1259
2013 Q4	$3.93M	Buy	+497,326	New	+$3.93M	0.01%	1333

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's KEG Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 121,400 shares — an estimated $45K sold.

New York State Common Retirement Fund first reported a position in KEG in Q4 2013 and held it in 7 quarters. The position peaked at $5.84M in Q2 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

New York State Common Retirement Fund reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 121,400 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $45K.
New York State Common Retirement Fund first reported a position in KEY ENERGY SERVICES INC in Q4 2013 and held it in 7 quarters.
New York State Common Retirement Fund's KEY ENERGY SERVICES INC position peaked at $5.84M in Q2 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.