VOYA Investment Management
KEG

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

VOYA 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
2015
Q4 		– Sell
-18,970
Closed -$9K – 2625
2015
Q3 		$9K Sell
18,970
-2,219,390
-99% -$1.05M ﹤0.01% 2567
2015
Q2 		$4.03M Sell
2,238,360
-1,662,250
-43% -$2.99M 0.01% 850
2015
Q1 		$7.1M Sell
3,900,610
-43,000
-1% -$78.3K 0.02% 701
2014
Q4 		$6.59M Buy
3,943,610
+416,089
+12% +$695K 0.01% 725
2014
Q3 		$17.1M Sell
3,527,521
-1,954
-0.1% -$9.46K 0.04% 402
2014
Q2 		$32.3M Sell
3,529,475
-112,107
-3% -$1.02M 0.07% 270
2014
Q1 		$33.6M Buy
3,641,582
+122,099
+3% +$1.13M 0.08% 251
2013
Q4 		$27.8M Buy
3,519,483
+18,000
+0.5% +$142K 0.06% 272
2013
Q3 		$25.5M Buy
3,501,483
+5,178
+0.1% +$37.7K 0.06% 276
2013
Q2 		$20.8M Buy
+3,496,305
New +$20.8M 0.06% 302

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

VOYA Investment Management's KEG Position: Q4 2015 in Review

VOYA Investment Management sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 18,970 shares — an estimated $9K sold.

VOYA Investment Management first reported a position in KEG in Q2 2013 and held it in 10 quarters. The position peaked at $33.6M in Q1 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • VOYA Investment Management reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • VOYA Investment Management sold 18,970 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $9K.
  • VOYA Investment Management first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 10 quarters.
  • VOYA Investment Management's KEY ENERGY SERVICES INC position peaked at $33.6M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.