ProShare Advisors
KEG

ProShare Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

ProShare Advisors’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
-16,288
Closed -$6K – 1667
2016
Q1 		$6K Sell
16,288
-3,081
-16% -$1.14K ﹤0.01% 1591
2015
Q4 		$9K Buy
19,369
+6,686
+53% +$3.11K ﹤0.01% 1716
2015
Q3 		$6K Sell
12,683
-4,108
-24% -$1.94K ﹤0.01% 1446
2015
Q2 		$30K Sell
16,791
-8,587
-34% -$15.3K ﹤0.01% 1638
2015
Q1 		$46K Sell
25,378
-2,270
-8% -$4.12K ﹤0.01% 1876
2014
Q4 		$46K Sell
27,648
-23,928
-46% -$39.8K ﹤0.01% 1922
2014
Q3 		$250K Sell
51,576
-11,659
-18% -$56.5K ﹤0.01% 1829
2014
Q2 		$578K Sell
63,235
-90,818
-59% -$830K 0.01% 1500
2014
Q1 		$1.42M Buy
154,053
+142,211
+1,201% +$1.31M 0.02% 1005
2013
Q4 		$94K Sell
11,842
-84,897
-88% -$674K ﹤0.01% 1309
2013
Q3 		$705K Sell
96,739
-706
-0.7% -$5.14K 0.02% 1158
2013
Q2 		$580K Buy
+97,445
New +$580K 0.01% 1214

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
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 $545M AUM 33.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's KEG Position: Q2 2016 in Review

ProShare Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 16,288 shares — an estimated $6K sold.

ProShare Advisors first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $1.42M in Q1 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

  • ProShare Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 16,288 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $6K.
  • ProShare Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's KEY ENERGY SERVICES INC position peaked at $1.42M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

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