Northwestern Mutual Wealth Management
KEG

Northwestern Mutual Wealth Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Northwestern Mutual Wealth Management’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
Q4 		– Sell
-220
Closed – – 2064
2015
Q3 		$0 Sell
220
-206
-48% – ﹤0.01% 1998
2015
Q2 		$1K Hold
426
– – ﹤0.01% 1376
2015
Q1 		$1K Hold
426
– – ﹤0.01% 1533
2014
Q4 		$1K Hold
426
– – ﹤0.01% 1683
2014
Q3 		$2K Hold
426
– – ﹤0.01% 1233
2014
Q2 		$4K Hold
426
– – ﹤0.01% 1083
2014
Q1 		$4K Buy
+426
New +$4K ﹤0.01% 1060
2013
Q4 		– Sell
-450
Closed -$3K – 1712
2013
Q3 		$3K Buy
+450
New +$3K ﹤0.01% 1160

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Northwestern Mutual Wealth Management's KEG Position: Q4 2015 in Review

Northwestern Mutual Wealth Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 220 shares.

Northwestern Mutual Wealth Management first reported a position in KEG in Q3 2013 and held it in 8 quarters. The position peaked at $4K in Q2 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Northwestern Mutual Wealth Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 220 KEY ENERGY SERVICES INC shares in Q4 2015.
  • Northwestern Mutual Wealth Management first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 8 quarters.
  • Northwestern Mutual Wealth Management's KEY ENERGY SERVICES INC position peaked at $4K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.