CS
KEY.PRG

Credit Suisse’s KeyCorp Pfd KEY.PRG Stock Holding History

Credit Suisse’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
2016
Q1 		– Sell
-1,948
Closed -$258K – 4567
2015
Q4 		$258K Hold
1,948
– – ﹤0.01% 3768
2015
Q3 		$255K Sell
1,948
-224
-10% -$29.4K ﹤0.01% 3807
2015
Q2 		$285K Hold
2,172
– – ﹤0.01% 4040
2015
Q1 		$285K Sell
2,172
-284
-12% -$37.3K ﹤0.01% 3894
2014
Q4 		$321K Sell
2,456
-48
-2% -$6.27K ﹤0.01% 4014
2014
Q3 		$328K Sell
2,504
-92
-4% -$12.1K ﹤0.01% 3886
2014
Q2 		$340K Sell
2,596
-299
-10% -$38.8K ﹤0.01% 4041
2014
Q1 		$373K Sell
2,895
-2,476
-46% -$318K ﹤0.01% 3932
2013
Q4 		$694K Buy
5,371
+271
+5% +$34.5K ﹤0.01% 3551
2013
Q3 		$637K Sell
5,100
-10,900
-68% -$1.38M ﹤0.01% 3337
2013
Q2 		$1.99M Buy
+16,000
New +$2.06M ﹤0.01% 2270

Other funds holding KEY.PRG

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
GLI
Guardian Life Insurance New York $199K AUM
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Credit Suisse's KEY.PRG Position: Q1 2016 in Review

Credit Suisse sold out of KeyCorp Pfd (KEY.PRG) in Q1 2016, closing a stake of 1,948 shares — an estimated $258K sold.

Credit Suisse first reported a position in KEY.PRG in Q2 2013 and held it in 11 quarters. The position peaked at $1.99M in Q2 2013. 40 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2016.

  • Credit Suisse reported no remaining KeyCorp Pfd position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 1,948 KeyCorp Pfd shares in Q1 2016, an estimated $258K.
  • Credit Suisse first reported a position in KeyCorp Pfd in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's KeyCorp Pfd position peaked at $1.99M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.