Walleye Trading
KEG

Walleye Trading’s KEY ENERGY SERVICES INC KEG Stock Holding History

Walleye Trading’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
-468
Closed -$1K – 6064
2015
Q2 		$1K Hold
468
– – ﹤0.01% 4755
2015
Q1 		$1K Sell
468
-9,746
-95% -$20.8K ﹤0.01% 3984
2014
Q4 		$17K Hold
10,214
– – ﹤0.01% 3766
2014
Q3 		$49K Buy
+10,214
New +$49K ﹤0.01% 3143
2014
Q2 		– Sell
-4,006
Closed -$37 – 4349
2014
Q1 		$37 Buy
+4,006
New +$37 ﹤0.01% 2865
2013
Q3 		– Sell
-483
Closed -$3K – 3602
2013
Q2 		$3K Buy
+483
New +$3K ﹤0.01% 2860

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

Walleye Trading's KEG Position: Q3 2015 in Review

Walleye Trading sold out of KEY ENERGY SERVICES INC (KEG) in Q3 2015, closing a stake of 468 shares — an estimated $1K sold.

Walleye Trading first reported a position in KEG in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q3 2014. 115 funds tracked by Wall St. Rank hold KEG as of Q3 2015.

  • Walleye Trading reported no remaining KEY ENERGY SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 468 KEY ENERGY SERVICES INC shares in Q3 2015, an estimated $1K.
  • Walleye Trading first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's KEY ENERGY SERVICES INC position peaked at $49K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.