Nuveen’s KEY ENERGY SERVICES INC KEG Stock Holding History

Nuveen’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	-10,187	Closed	-$4	–	1493
2016 Q1	$4	Hold	10,187	–	–	﹤0.01%	1397
2015 Q4	$5	Hold	10,187	–	–	﹤0.01%	1509
2015 Q3	$5	Hold	10,187	–	–	﹤0.01%	1547
2015 Q2	$18	Hold	10,187	–	–	﹤0.01%	1584
2015 Q1	$19K	Hold	10,187	–	–	﹤0.01%	1574
2014 Q4	$17K	Sell	10,187 -409	-4%	-$683	﹤0.01%	1606
2014 Q3	$51K	Hold	10,596	–	–	﹤0.01%	1559
2014 Q2	$97K	Sell	10,596 -2,096	-17%	-$19.2K	﹤0.01%	1553
2014 Q1	$117K	Hold	12,692	–	–	﹤0.01%	1536
2013 Q4	$100K	Buy	12,692 +918	+8%	+$7.23K	﹤0.01%	1523
2013 Q3	$86K	Buy	11,774 +590	+5%	+$4.31K	﹤0.01%	1436
2013 Q2	$67K	Buy	+11,184	New	+$67K	﹤0.01%	1500

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

Nuveen's KEG Position: Q2 2016 in Review

Nuveen sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 10,187 shares — an estimated $4 sold.

Nuveen first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $117K in Q1 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

Nuveen reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
Nuveen sold 10,187 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $4.
Nuveen first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
Nuveen's KEY ENERGY SERVICES INC position peaked at $117K in Q1 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.