SG Americas Securities
KEG

SG Americas Securities’s KEY ENERGY SERVICES INC KEG Stock Holding History

SG Americas Securities’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
-127,758
Closed -$30K – 3668
2016
Q2 		$30K Sell
127,758
-119,897
-48% -$28.2K ﹤0.01% 2492
2016
Q1 		$91K Buy
247,655
+1,384
+0.6% +$509 ﹤0.01% 2652
2015
Q4 		$119K Buy
246,271
+30,423
+14% +$14.7K ﹤0.01% 2324
2015
Q3 		$101K Buy
215,848
+87,973
+69% +$41.2K ﹤0.01% 1881
2015
Q2 		$230K Sell
127,875
-18,046
-12% -$32.5K ﹤0.01% 1921
2015
Q1 		$266K Sell
145,921
-91,583
-39% -$167K ﹤0.01% 1743
2014
Q4 		$397K Buy
237,504
+220,657
+1,310% +$369K ﹤0.01% 1833
2014
Q3 		$82K Buy
+16,847
New +$82K ﹤0.01% 2412
2014
Q2 		– Sell
-17,530
Closed -$162K – 2943
2014
Q1 		$162K Buy
+17,530
New +$162K ﹤0.01% 2023
2013
Q4 		– Sell
-56,487
Closed -$412K – 3483
2013
Q3 		$412K Buy
56,487
+35,592
+170% +$260K ﹤0.01% 1722
2013
Q2 		$124K Buy
+20,895
New +$124K ﹤0.01% 1985

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

SG Americas Securities's KEG Position: Q3 2016 in Review

SG Americas Securities sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 127,758 shares — an estimated $30K sold.

SG Americas Securities first reported a position in KEG in Q2 2013 and held it in 11 quarters. The position peaked at $412K in Q3 2013. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • SG Americas Securities reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 127,758 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $30K.
  • SG Americas Securities first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's KEY ENERGY SERVICES INC position peaked at $412K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.