Swiss National Bank’s KEY ENERGY SERVICES INC KEG Stock Holding History

Swiss National Bank’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
2015 Q4	–	Sell	-157,300	Closed	-$74K	–	2738
2015 Q3	$74K	Hold	157,300	–	–	﹤0.01%	2560
2015 Q2	$283K	Hold	157,300	–	–	﹤0.01%	2463
2015 Q1	$286K	Hold	157,300	–	–	﹤0.01%	2406
2014 Q4	$263K	Hold	157,300	–	–	﹤0.01%	2439
2014 Q3	$761K	Hold	157,300	–	–	﹤0.01%	1823
2014 Q2	$1.44M	Sell	157,300 -6,800	-4%	-$62.2K	0.01%	1494
2014 Q1	$1.52M	Buy	164,100 +36,600	+29%	+$338K	0.01%	1420
2013 Q4	$1.01M	Hold	127,500	–	–	﹤0.01%	1501
2013 Q3	$929K	Sell	127,500 -6,900	-5%	-$50.3K	﹤0.01%	1496
2013 Q2	$800K	Buy	+134,400	New	+$800K	﹤0.01%	1579

Other funds holding KEG

MFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Swiss National Bank's KEG Position: Q4 2015 in Review

Swiss National Bank sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 157,300 shares — an estimated $74K sold.

Swiss National Bank first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q1 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

Swiss National Bank reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 157,300 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $74K.
Swiss National Bank first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
Swiss National Bank's KEY ENERGY SERVICES INC position peaked at $1.52M in Q1 2014.
98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.