VKH
KEG

Virtu KCG Holdings’s KEY ENERGY SERVICES INC KEG Stock Holding History

Virtu KCG Holdings’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
-70,207
Closed -$16K – 3911
2016
Q2 		$16K Sell
70,207
-67,185
-49% -$15.3K ﹤0.01% 2823
2016
Q1 		$51K Buy
137,392
+84,420
+159% +$31.3K ﹤0.01% 2458
2015
Q4 		$26K Buy
+52,972
New +$26K ﹤0.01% 3277
2015
Q3 		– Sell
-50,698
Closed -$91K – 4379
2015
Q2 		$91K Buy
+50,698
New +$91K ﹤0.01% 2936
2015
Q1 		– Sell
-35,067
Closed -$59K – 4592
2014
Q4 		$59K Sell
35,067
-33,169
-49% -$55.8K ﹤0.01% 3389
2014
Q3 		$330K Buy
68,236
+15,018
+28% +$72.6K 0.01% 2230
2014
Q2 		$486K Sell
53,218
-297
-0.6% -$2.71K 0.01% 1980
2014
Q1 		$494K Buy
53,515
+33,540
+168% +$310K 0.01% 1978
2013
Q4 		$158K Sell
19,975
-1,386
-6% -$11K ﹤0.01% 3260
2013
Q3 		$156K Buy
+21,361
New +$156K ﹤0.01% 3230

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

Virtu KCG Holdings's KEG Position: Q3 2016 in Review

Virtu KCG Holdings sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2016, closing a stake of 70,207 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in KEG in Q3 2013 and held it in 10 quarters. The position peaked at $494K in Q1 2014. 9 funds tracked by Wall St. Rank hold KEG as of Q3 2016.

  • Virtu KCG Holdings reported no remaining KEY ENERGY SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 70,207 KEY ENERGY SERVICES INC shares in Q3 2016, an estimated $16K.
  • Virtu KCG Holdings first reported a position in KEY ENERGY SERVICES INC in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's KEY ENERGY SERVICES INC position peaked at $494K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.