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Alpine Associates Advisors’s KeyCorp KEY Stock Holding History

Alpine Associates Advisors’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
2014
Q1 		– Sell
-587,800
Closed -$7.89M – 81
2013
Q4 		$7.89M Buy
+587,800
New +$7.44M 0.4% 51
2013
Q3 		– Sell
-1,532,600
Closed -$16.9M – 81
2013
Q2 		$16.9M Buy
+1,532,600
New +$15.8M 0.68% 42

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Associates Advisors's KEY Position: Q1 2014 in Review

Alpine Associates Advisors sold out of KeyCorp (KEY) in Q1 2014, closing a stake of 587,800 shares — an estimated $7.89M sold.

Alpine Associates Advisors first reported a position in KEY in Q2 2013 and held it in 2 quarters. The position peaked at $16.9M in Q2 2013. 520 funds tracked by Wall St. Rank hold KEY as of Q1 2014.

  • Alpine Associates Advisors reported no remaining KeyCorp position as of Q1 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 587,800 KeyCorp shares in Q1 2014, an estimated $7.89M.
  • Alpine Associates Advisors first reported a position in KeyCorp in Q2 2013 and held it in 2 quarters.
  • Alpine Associates Advisors's KeyCorp position peaked at $16.9M in Q2 2013.
  • 520 funds tracked by Wall St. Rank held KeyCorp as of Q1 2014.

Based on Alpine Associates Advisors's 13F filing for Q1 2014, filed 9 May 2014.