Putnam Investments’s KEY ENERGY SERVICES INC KEG Stock Holding History

Putnam Investments’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 Q1	–	Sell	-939,198	Closed	-$453K	–	1544
2015 Q4	$453K	Sell	939,198 -118,702	-11%	-$57.3K	﹤0.01%	1329
2015 Q3	$497K	Hold	1,057,900	–	–	﹤0.01%	1342
2015 Q2	$1.91M	Buy	+1,057,900	New	+$1.91M	﹤0.01%	1080
2014 Q4	–	Sell	-240,161	Closed	-$1.16M	–	1612
2014 Q3	$1.16M	Sell	240,161 -589,529	-71%	-$2.85M	﹤0.01%	1173
2014 Q2	$7.58M	Sell	829,690 -114,957	-12%	-$1.05M	0.02%	589
2014 Q1	$8.73M	Sell	944,647 -35,626	-4%	-$329K	0.02%	518
2013 Q4	$7.74M	Sell	980,273 -261,300	-21%	-$2.06M	0.02%	557
2013 Q3	$9.05M	Sell	1,241,573 -27,025	-2%	-$197K	0.02%	464
2013 Q2	$7.55M	Buy	+1,268,598	New	+$7.55M	0.02%	507

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Putnam Investments's KEG Position: Q1 2016 in Review

Putnam Investments sold out of KEY ENERGY SERVICES INC (KEG) in Q1 2016, closing a stake of 939,198 shares — an estimated $453K sold.

Putnam Investments first reported a position in KEG in Q2 2013 and held it in 9 quarters. The position peaked at $9.05M in Q3 2013. 94 funds tracked by Wall St. Rank hold KEG as of Q1 2016.

Putnam Investments reported no remaining KEY ENERGY SERVICES INC position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 939,198 KEY ENERGY SERVICES INC shares in Q1 2016, an estimated $453K.
Putnam Investments first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 9 quarters.
Putnam Investments's KEY ENERGY SERVICES INC position peaked at $9.05M in Q3 2013.
94 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.