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Algebris Investments (UK)’s KeyCorp KEY Stock Holding History

Algebris Investments (UK)’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,125
Closed -$258K – 85
2016
Q4 		$258K Sell
14,125
-347,375
-96% -$5.48M 0.04% 64
2016
Q3 		$4.4M Buy
361,500
+224,550
+164% +$2.69M 0.77% 23
2016
Q2 		$1.51M Sell
136,950
-364,450
-73% -$4.35M 0.26% 51
2016
Q1 		$5.54M Buy
+501,400
New +$5.6M 2.03% 19

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Algebris Investments (UK)'s KEY Position: Q1 2017 in Review

Algebris Investments (UK) sold out of KeyCorp (KEY) in Q1 2017, closing a stake of 14,125 shares — an estimated $258K sold.

Algebris Investments (UK) first reported a position in KEY in Q1 2016 and held it in 4 quarters. The position peaked at $5.54M in Q1 2016. 647 funds tracked by Wall St. Rank hold KEY as of Q1 2017.

  • Algebris Investments (UK) reported no remaining KeyCorp position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 14,125 KeyCorp shares in Q1 2017, an estimated $258K.
  • Algebris Investments (UK) first reported a position in KeyCorp in Q1 2016 and held it in 4 quarters.
  • Algebris Investments (UK)'s KeyCorp position peaked at $5.54M in Q1 2016.
  • 647 funds tracked by Wall St. Rank held KeyCorp as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.