Advent Capital Management’s KeyCorp Pfd KEY.PRG Stock Holding History

Advent Capital Management’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-288,157	Closed	-$38.9M	–	347
2016 Q4	$38.9M	Sell	288,157 -4,182	-1%	-$567K	0.72%	56
2016 Q3	$39.9M	Sell	292,339 -5,719	-2%	-$779K	0.58%	64
2016 Q2	$39.8M	Hold	298,058	–	–	0.62%	60
2016 Q1	$38.9M	Hold	298,058	–	–	0.59%	60
2015 Q4	$39.6M	Hold	298,058	–	–	0.61%	63
2015 Q3	$39M	Sell	298,058 -100	-0%	-$13.1K	0.6%	61
2015 Q2	$39M	Sell	298,158 -4,304	-1%	-$567K	0.56%	60
2015 Q1	$39.6M	Buy	+302,462	New	+$39.7M	0.57%	62
2014 Q4	–	Sell	-320,332	Closed	-$41.9M	–	50
2014 Q3	$42M	Hold	320,332	–	–	0.65%	42
2014 Q2	$42.2M	Sell	320,332 -7,425	-2%	-$965K	0.63%	44
2014 Q1	$42.6M	Buy	+327,757	New	+$42.1M	0.67%	38
2013 Q4	–	Hold	0	–	–	–	60
2013 Q3	–	Sell	-301,125	Closed	-$38.1M	–	60
2013 Q2	$37.5M	Buy	+301,125	New	+$38.8M	0.59%	40

Advent Capital Management's KEY.PRG Position: Q1 2017 in Review

Advent Capital Management sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 288,157 shares — an estimated $38.9M sold.

Advent Capital Management first reported a position in KEY.PRG in Q2 2013 and held it in 12 quarters. The position peaked at $42.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.

Advent Capital Management reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
Advent Capital Management sold 288,157 KeyCorp Pfd shares in Q1 2017, an estimated $38.9M.
Advent Capital Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 12 quarters.
Advent Capital Management's KeyCorp Pfd position peaked at $42.6M in Q1 2014.
0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.