TA
KEG

Teachers Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History

Teachers Advisors’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
Q3 		– Sell
-366,076
Closed -$659K – 3156
2015
Q2 		$659K Sell
366,076
-256,996
-41% -$463K ﹤0.01% 2357
2015
Q1 		$1.13M Buy
623,072
+371,202
+147% +$676K ﹤0.01% 1980
2014
Q4 		$421K Buy
251,870
+41,587
+20% +$69.5K ﹤0.01% 2530
2014
Q3 		$1.02M Buy
210,283
+12,898
+7% +$62.4K ﹤0.01% 1993
2014
Q2 		$1.8M Sell
197,385
-38,330
-16% -$350K ﹤0.01% 1694
2014
Q1 		$2.18M Buy
235,715
+5,430
+2% +$50.2K ﹤0.01% 1523
2013
Q4 		$1.82M Buy
230,285
+6,390
+3% +$50.5K ﹤0.01% 1617
2013
Q3 		$1.63M Buy
223,895
+8,775
+4% +$64K ﹤0.01% 1618
2013
Q2 		$1.28M Buy
+215,120
New +$1.28M ﹤0.01% 1701

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Teachers Advisors's KEG Position: Q3 2015 in Review

Teachers Advisors sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 366,076 shares — an estimated $659K sold.

Teachers Advisors first reported a position in KEG in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q1 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • Teachers Advisors reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 366,076 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $659K.
  • Teachers Advisors first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's KEY ENERGY SERVICES INC position peaked at $2.18M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.