Norges Bank
KEG

Norges Bank’s KEY ENERGY SERVICES INC KEG Stock Holding History

Norges Bank’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
-347,708
Closed -$626K – 2396
2015
Q2 		$626K Sell
347,708
-3,906,114
-92% -$7.03M ﹤0.01% 2170
2015
Q1 		$7.74M Hold
4,253,822
– – ﹤0.01% 1760
2014
Q4 		$7.1M Buy
4,253,822
+2,311,813
+119% +$3.86M ﹤0.01% 1795
2014
Q3 		$9.4M Sell
1,942,009
-1,413,947
-42% -$6.84M 0.01% 1630
2014
Q2 		$30.7M Buy
3,355,956
+2,007,966
+149% +$18.4M 0.01% 1351
2014
Q1 		$12.5M Hold
1,347,990
– – 0.01% 1446
2013
Q4 		$10.6M Hold
1,347,990
– – 0.01% 1536
2013
Q3 		$9.83M Hold
1,347,990
– – 0.01% 1575
2013
Q2 		$8.02M Buy
+1,347,990
New +$8.02M 0.01% 1606

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

Norges Bank's KEG Position: Q3 2015 in Review

Norges Bank sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 347,708 shares — an estimated $626K sold.

Norges Bank first reported a position in KEG in Q2 2013 and held it in 9 quarters. The position peaked at $30.7M in Q2 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • Norges Bank reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 347,708 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $626K.
  • Norges Bank first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 9 quarters.
  • Norges Bank's KEY ENERGY SERVICES INC position peaked at $30.7M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.