Parametric Portfolio Associates’s KEY ENERGY SERVICES INC KEG Stock Holding History

Parametric Portfolio Associates’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	-443,256	Closed	-$164K	–	4090
2016 Q1	$164K	Sell	443,256 -3,089	-0.7%	-$1.14K	﹤0.01%	3786
2015 Q4	$215K	Sell	446,345 -356	-0.1%	-$171	﹤0.01%	3705
2015 Q3	$210K	Sell	446,701 -397,950	-47%	-$187K	﹤0.01%	3082
2015 Q2	$1.52M	Buy	844,651 +369,933	+78%	+$666K	﹤0.01%	2467
2015 Q1	$864K	Buy	474,718 +245,986	+108%	+$448K	﹤0.01%	2894
2014 Q4	$382K	Buy	228,732 +18,943	+9%	+$31.6K	﹤0.01%	3419
2014 Q3	$1.01M	Sell	209,789 -27,836	-12%	-$135K	﹤0.01%	2678
2014 Q2	$2.17M	Buy	237,625 +82,357	+53%	+$753K	﹤0.01%	1997
2014 Q1	$1.44M	Buy	155,268 +17,023	+12%	+$157K	﹤0.01%	2336
2013 Q4	$1.09M	Buy	138,245 +46,725	+51%	+$369K	﹤0.01%	2584
2013 Q3	$667K	Buy	91,520 +1,529	+2%	+$11.1K	﹤0.01%	2898
2013 Q2	$535K	Buy	+89,991	New	+$535K	﹤0.01%	2911

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

Parametric Portfolio Associates's KEG Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 443,256 shares — an estimated $164K sold.

Parametric Portfolio Associates first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q2 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

Parametric Portfolio Associates reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 443,256 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $164K.
Parametric Portfolio Associates first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
Parametric Portfolio Associates's KEY ENERGY SERVICES INC position peaked at $2.17M in Q2 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.