STRS Ohio’s KEY ENERGY SERVICES INC KEG Stock Holding History

STRS Ohio’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	-390,600	Closed	-$144K	–	2128
2016 Q1	$144K	Hold	390,600	–	–	﹤0.01%	1583
2015 Q4	$188K	Hold	390,600	–	–	﹤0.01%	1541
2015 Q3	$183K	Hold	390,600	–	–	﹤0.01%	1538
2015 Q2	$703K	Buy	390,600 +296,400	+315%	+$533K	﹤0.01%	1155
2015 Q1	$171K	Sell	94,200 -2,400	-2%	-$4.36K	﹤0.01%	1507
2014 Q4	$161K	Hold	96,600	–	–	﹤0.01%	1483
2014 Q3	$468K	Sell	96,600 -4,500	-4%	-$21.8K	﹤0.01%	1217
2014 Q2	$924K	Buy	101,100 +76,500	+311%	+$699K	﹤0.01%	824
2014 Q1	$227K	Hold	24,600	–	–	﹤0.01%	1407
2013 Q4	$194K	Sell	24,600 -2,800	-10%	-$22.1K	﹤0.01%	1467
2013 Q3	$200K	Buy	+27,400	New	+$200K	﹤0.01%	1493

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 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

STRS Ohio's KEG Position: Q2 2016 in Review

STRS Ohio sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 390,600 shares — an estimated $144K sold.

STRS Ohio first reported a position in KEG in Q3 2013 and held it in 11 quarters. The position peaked at $924K in Q2 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

STRS Ohio reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 390,600 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $144K.
STRS Ohio first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 11 quarters.
STRS Ohio's KEY ENERGY SERVICES INC position peaked at $924K in Q2 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.