Northern Trust
KEG

Northern Trust’s KEY ENERGY SERVICES INC KEG Stock Holding History

Northern Trust’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
-322,392
Closed -$75K – 4317
2016
Q2 		$75K Sell
322,392
-1,026,830
-76% -$239K ﹤0.01% 3949
2016
Q1 		$505K Sell
1,349,222
-34,494
-2% -$12.9K ﹤0.01% 3467
2015
Q4 		$667K Sell
1,383,716
-41,875
-3% -$20.2K ﹤0.01% 3435
2015
Q3 		$670K Sell
1,425,591
-55,940
-4% -$26.3K ﹤0.01% 3423
2015
Q2 		$2.67M Sell
1,481,531
-23,041
-2% -$41.5K ﹤0.01% 2916
2015
Q1 		$2.74M Buy
1,504,572
+55,075
+4% +$100K ﹤0.01% 2923
2014
Q4 		$2.42M Sell
1,449,497
-122,644
-8% -$205K ﹤0.01% 2983
2014
Q3 		$7.61M Sell
1,572,141
-1,938,866
-55% -$9.38M ﹤0.01% 2229
2014
Q2 		$32.1M Sell
3,511,007
-92,746
-3% -$848K 0.01% 1136
2014
Q1 		$33.3M Sell
3,603,753
-103,356
-3% -$955K 0.01% 1137
2013
Q4 		$29.3M Buy
3,707,109
+116,493
+3% +$920K 0.01% 1196
2013
Q3 		$26.2M Sell
3,590,616
-39,602
-1% -$289K 0.01% 1240
2013
Q2 		$21.6M Buy
+3,630,218
New +$21.6M 0.01% 1311

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

Northern Trust's KEG Position: Q3 2016 in Review

Northern Trust sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 322,392 shares — an estimated $75K sold.

Northern Trust first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $33.3M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Northern Trust reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 322,392 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $75K.
  • Northern Trust first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Northern Trust's KEY ENERGY SERVICES INC position peaked at $33.3M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.