State Board of Administration of Florida Retirement System’s KEY ENERGY SERVICES INC KEG Stock Holding History

State Board of Administration of Florida Retirement System’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	-124,799	Closed	-$46K	–	2467
2016 Q1	$46K	Hold	124,799	–	–	﹤0.01%	2382
2015 Q4	$60K	Hold	124,799	–	–	﹤0.01%	2423
2015 Q3	$59K	Hold	124,799	–	–	﹤0.01%	2413
2015 Q2	$225K	Hold	124,799	–	–	﹤0.01%	2297
2015 Q1	$227K	Sell	124,799 -12,710	-9%	-$23.1K	﹤0.01%	2287
2014 Q4	$230K	Hold	137,509	–	–	﹤0.01%	2327
2014 Q3	$666K	Hold	137,509	–	–	﹤0.01%	1808
2014 Q2	$1.26M	Sell	137,509 -13,259	-9%	-$121K	﹤0.01%	1461
2014 Q1	$1.39M	Hold	150,768	–	–	﹤0.01%	1334
2013 Q4	$1.19M	Hold	150,768	–	–	﹤0.01%	1492
2013 Q3	$1.1M	Hold	150,768	–	–	﹤0.01%	1499
2013 Q2	$897K	Buy	+150,768	New	+$897K	﹤0.01%	1609

Other funds holding KEG

MFM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KEG Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 124,799 shares — an estimated $46K sold.

State Board of Administration of Florida Retirement System first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q1 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 124,799 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $46K.
State Board of Administration of Florida Retirement System first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's KEY ENERGY SERVICES INC position peaked at $1.39M in Q1 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.