TCIM
KEG

TIAA CREF Investment Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

TIAA CREF Investment Management’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
-267
Closed – – 3191
2016
Q2 		$0 Hold
267
– – ﹤0.01% 3300
2016
Q1 		$0 Hold
267
– – ﹤0.01% 3169
2015
Q4 		$0 Hold
267
– – ﹤0.01% 3204
2015
Q3 		$0 Sell
267
-910,173
-100% – ﹤0.01% 3281
2015
Q2 		$1.64M Buy
910,440
+123,257
+16% +$222K ﹤0.01% 2420
2015
Q1 		$1.43M Buy
787,183
+130,714
+20% +$238K ﹤0.01% 2434
2014
Q4 		$1.1M Buy
656,469
+31,523
+5% +$52.6K ﹤0.01% 2603
2014
Q3 		$3.02M Sell
624,946
-12,295
-2% -$59.5K ﹤0.01% 1949
2014
Q2 		$5.82M Sell
637,241
-113,784
-15% -$1.04M ﹤0.01% 1570
2014
Q1 		$6.94M Sell
751,025
-7,570
-1% -$69.9K 0.01% 1379
2013
Q4 		$5.99M Sell
758,595
-6,424
-0.8% -$50.8K ﹤0.01% 1501
2013
Q3 		$5.58M Sell
765,019
-21,496
-3% -$157K ﹤0.01% 1499
2013
Q2 		$4.68M Buy
+786,515
New +$4.68M ﹤0.01% 1577

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

TIAA CREF Investment Management's KEG Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 267 shares.

TIAA CREF Investment Management first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $6.94M in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 267 KEY ENERGY SERVICES INC shares in Q3 2016.
  • TIAA CREF Investment Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's KEY ENERGY SERVICES INC position peaked at $6.94M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.