Susquehanna International Group
KEG

Susquehanna International Group’s KEY ENERGY SERVICES INC KEG Stock Holding History

Susquehanna International Group’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
-101,563
Closed -$24K – 9809
2016
Q2 		$24K Buy
+101,563
New +$24K ﹤0.01% 8363
2016
Q1 		– Sell
-89,999
Closed -$43K – 10530
2015
Q4 		$43K Buy
89,999
+67,411
+298% +$32.2K ﹤0.01% 9131
2015
Q3 		$11K Sell
22,588
-30,303
-57% -$14.8K ﹤0.01% 9541
2015
Q2 		$95K Buy
52,891
+28,218
+114% +$50.7K ﹤0.01% 9695
2015
Q1 		$45K Sell
24,673
-740,255
-97% -$1.35M ﹤0.01% 9172
2014
Q4 		$1.28M Buy
764,928
+727,994
+1,971% +$1.22M ﹤0.01% 5384
2014
Q3 		$179K Sell
36,934
-516,252
-93% -$2.5M ﹤0.01% 8774
2014
Q2 		$5.06M Buy
553,186
+142,995
+35% +$1.31M ﹤0.01% 3059
2014
Q1 		$3.79M Sell
410,191
-33,936
-8% -$314K ﹤0.01% 3296
2013
Q4 		$3.51M Buy
444,127
+10,695
+2% +$84.5K ﹤0.01% 3423
2013
Q3 		$3.16M Buy
433,432
+394,313
+1,008% +$2.87M ﹤0.01% 3401
2013
Q2 		$233K Buy
+39,119
New +$233K ﹤0.01% 7226

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

Susquehanna International Group's KEG Position: Q3 2016 in Review

Susquehanna International Group sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 101,563 shares — an estimated $24K sold.

Susquehanna International Group first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $5.06M in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Susquehanna International Group reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 101,563 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $24K.
  • Susquehanna International Group first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's KEY ENERGY SERVICES INC position peaked at $5.06M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.