Royal Bank of Canada
KEG

Royal Bank of Canada’s KEY ENERGY SERVICES INC KEG Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-344,375
Closed -$80K – 6937
2016
Q2 		$80K Sell
344,375
-12,850
-4% -$2.98K ﹤0.01% 4885
2016
Q1 		$132K Sell
357,225
-51,940
-13% -$19.2K ﹤0.01% 4622
2015
Q4 		$197K Sell
409,165
-33,948
-8% -$16.3K ﹤0.01% 4536
2015
Q3 		$209K Buy
443,113
+50,204
+13% +$23.7K ﹤0.01% 4280
2015
Q2 		$708K Buy
392,909
+226,519
+136% +$408K ﹤0.01% 3239
2015
Q1 		$303K Buy
166,390
+24,331
+17% +$44.3K ﹤0.01% 3928
2014
Q4 		$237K Buy
142,059
+88,256
+164% +$147K ﹤0.01% 4224
2014
Q3 		$260K Buy
53,803
+40,250
+297% +$195K ﹤0.01% 4007
2014
Q2 		$124K Buy
13,553
+1,228
+10% +$11.2K ﹤0.01% 4442
2014
Q1 		$114K Buy
12,325
+6,975
+130% +$64.5K ﹤0.01% 4487
2013
Q4 		$42K Buy
5,350
+1,194
+29% +$9.37K ﹤0.01% 4967
2013
Q3 		$31K Buy
4,156
+156
+4% +$1.16K ﹤0.01% 5018
2013
Q2 		$24K Buy
+4,000
New +$24K ﹤0.01% 4972

Other funds holding KEG

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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Royal Bank of Canada's KEG Position: Q3 2016 in Review

Royal Bank of Canada sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 344,375 shares — an estimated $80K sold.

Royal Bank of Canada first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $708K in Q2 2015. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Royal Bank of Canada reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 344,375 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $80K.
  • Royal Bank of Canada first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's KEY ENERGY SERVICES INC position peaked at $708K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.