PPA
KEG

Parametric Portfolio Associates’s Key Energy Services, Inc. Common Stock 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
2019
Q4 		– Sell
-16,431
Closed -$24K – 4068
2019
Q3 		$24K Sell
16,431
-11,893
-42% -$23.7K ﹤0.01% 3923
2019
Q2 		$64K Sell
28,324
-20,754
-42% -$62.4K ﹤0.01% 3891
2019
Q1 		$199K Sell
49,078
-889
-2% -$2.57K ﹤0.01% 3722
2018
Q4 		$103K Buy
+49,967
New +$365K ﹤0.01% 3774
2018
Q3 		– Sell
-11,255
Closed -$183K – 4033
2018
Q2 		$183K Sell
11,255
-2,650
-19% -$41.5K ﹤0.01% 3711
2018
Q1 		$163K Buy
+13,905
New +$198K ﹤0.01% 3801

Other funds holding KEG

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Parametric Portfolio Associates's KEG Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Key Energy Services, Inc. Common Stock (KEG) in Q4 2019, closing a stake of 16,431 shares — an estimated $24K sold.

Parametric Portfolio Associates first reported a position in KEG in Q1 2018 and held it in 6 quarters. The position peaked at $199K in Q1 2019. 3 funds tracked by Wall St. Rank hold KEG as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Key Energy Services, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,431 Key Energy Services, Inc. Common Stock shares in Q4 2019, an estimated $24K.
  • Parametric Portfolio Associates first reported a position in Key Energy Services, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
  • Parametric Portfolio Associates's Key Energy Services, Inc. Common Stock position peaked at $199K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.