Oppenheimer & Co’s KEY ENERGY SERVICES INC KEG Stock Holding History

Oppenheimer & Co’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	-20,000	Closed	-$5K	–	1352
2016 Q2	$5K	Hold	20,000	–	–	﹤0.01%	1220
2016 Q1	$7K	Hold	20,000	–	–	﹤0.01%	1245
2015 Q4	$10K	Hold	20,000	–	–	﹤0.01%	1275
2015 Q3	$9K	Hold	20,000	–	–	﹤0.01%	1341
2015 Q2	$36K	Hold	20,000	–	–	﹤0.01%	1449
2015 Q1	$36K	Buy	+20,000	New	+$36K	﹤0.01%	1459

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Oppenheimer & Co's KEG Position: Q3 2016 in Review

Oppenheimer & Co sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 20,000 shares — an estimated $5K sold.

Oppenheimer & Co first reported a position in KEG in Q1 2015 and held it in 6 quarters. The position peaked at $36K in Q2 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

Oppenheimer & Co reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 20,000 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $5K.
Oppenheimer & Co first reported a position in KEY ENERGY SERVICES INC in Q1 2015 and held it in 6 quarters.
Oppenheimer & Co's KEY ENERGY SERVICES INC position peaked at $36K in Q2 2015.
9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.