AQR Capital Management
KEY.PRG

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

AQR 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
2015
Q1 		– Sell
-20,000
Closed -$2.57M – 2583
2014
Q4 		$2.57M Hold
20,000
– – 0.01% 1172
2014
Q3 		$2.63M Hold
20,000
– – 0.01% 1118
2014
Q2 		$2.63M Hold
20,000
– – 0.01% 1168
2014
Q1 		$2.6M Hold
20,000
– – 0.01% 1157
2013
Q4 		$2.58M Hold
20,000
– – 0.01% 1203
2013
Q3 		$2.5M Sell
20,000
-5,000
-20% -$633K 0.01% 1147
2013
Q2 		$3.12M Buy
+25,000
New +$3.22M 0.01% 1074

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AQR Capital Management's KEY.PRG Position: Q1 2015 in Review

AQR Capital Management sold out of KeyCorp Pfd (KEY.PRG) in Q1 2015, closing a stake of 20,000 shares — an estimated $2.57M sold.

AQR Capital Management first reported a position in KEY.PRG in Q2 2013 and held it in 7 quarters. The position peaked at $3.12M in Q2 2013. 35 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2015.

  • AQR Capital Management reported no remaining KeyCorp Pfd position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 20,000 KeyCorp Pfd shares in Q1 2015, an estimated $2.57M.
  • AQR Capital Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's KeyCorp Pfd position peaked at $3.12M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.