Public Employees Retirement Association of Colorado’s KEY ENERGY SERVICES INC KEG Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q3	–	Sell	-47,652	Closed	-$86K	–	1941
2015 Q2	$86K	Hold	47,652	–	–	﹤0.01%	1863
2015 Q1	$87K	Hold	47,652	–	–	﹤0.01%	1825
2014 Q4	$80K	Hold	47,652	–	–	﹤0.01%	1845
2014 Q3	$231K	Hold	47,652	–	–	﹤0.01%	1553
2014 Q2	$436K	Hold	47,652	–	–	﹤0.01%	1302
2014 Q1	$440K	Hold	47,652	–	–	﹤0.01%	1305
2013 Q4	$376K	Hold	47,652	–	–	﹤0.01%	1387
2013 Q3	$347K	Hold	47,652	–	–	﹤0.01%	1392
2013 Q2	$284K	Buy	+47,652	New	+$284K	﹤0.01%	1486

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KEG Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 47,652 shares — an estimated $86K sold.

Public Employees Retirement Association of Colorado first reported a position in KEG in Q2 2013 and held it in 9 quarters. The position peaked at $440K in Q1 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 47,652 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $86K.
Public Employees Retirement Association of Colorado first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's KEY ENERGY SERVICES INC position peaked at $440K in Q1 2014.
115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.