US Bancorp
KEG

US Bancorp’s KEY ENERGY SERVICES INC KEG Stock Holding History

US Bancorp’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
-5,719
Closed -$1K – 3789
2016
Q2 		$1K Hold
5,719
– – ﹤0.01% 3538
2016
Q1 		$2K Sell
5,719
-746
-12% -$261 ﹤0.01% 3423
2015
Q4 		$3K Sell
6,465
-31,042
-83% -$14.4K ﹤0.01% 3410
2015
Q3 		$17K Sell
37,507
-46,819
-56% -$21.2K ﹤0.01% 2935
2015
Q2 		$152K Buy
84,326
+19,325
+30% +$34.8K ﹤0.01% 1896
2015
Q1 		$118K Buy
65,001
+11,228
+21% +$20.4K ﹤0.01% 2067
2014
Q4 		$90K Sell
53,773
-15,438
-22% -$25.8K ﹤0.01% 2209
2014
Q3 		$335K Sell
69,211
-6,924
-9% -$33.5K ﹤0.01% 1519
2014
Q2 		$696K Buy
76,135
+1,393
+2% +$12.7K ﹤0.01% 1175
2014
Q1 		$690K Buy
74,742
+26,493
+55% +$245K ﹤0.01% 1156
2013
Q4 		$381K Buy
48,249
+36,792
+321% +$291K ﹤0.01% 1431
2013
Q3 		$83K Hold
11,457
– – ﹤0.01% 2116
2013
Q2 		$69K Buy
+11,457
New +$69K ﹤0.01% 2190

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

US Bancorp's KEG Position: Q3 2016 in Review

US Bancorp sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 5,719 shares — an estimated $1K sold.

US Bancorp first reported a position in KEG in Q2 2013 and held it in 13 quarters. The position peaked at $696K in Q2 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • US Bancorp reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 5,719 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $1K.
  • US Bancorp first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 13 quarters.
  • US Bancorp's KEY ENERGY SERVICES INC position peaked at $696K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.