DCM
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Discovery Capital Management’s KeyCorp KEY Stock Holding History

Discovery Capital Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,491,800
Closed -$62.1M – 64
2017
Q1 		$62.1M Buy
3,491,800
+2,429,200
+229% +$43.2M 1.16% 37
2016
Q4 		$19.4M Buy
+1,062,600
New +$19.4M 0.33% 68
2014
Q2 		– Sell
-6,115,000
Closed -$87.1M – 133
2014
Q1 		$87.1M Buy
+6,115,000
New +$87.1M 0.63% 50