Key Colony Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Key Colony Management’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-130,000	Closed	-$1.15M	–	21
2014 Q1	$1.15M	Sell	130,000 -414,179	-76%	-$3.69M	0.85%	10
2013 Q4	$6.23M	Sell	544,179 -557,761	-51%	-$6.34M	5.34%	6
2013 Q3	$12.1M	Buy	1,101,940 +247,730	+29%	+$3.39M	10.02%	3
2013 Q2	$11.8M	Buy	+854,210	New	+$12.3M	11.12%	3

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Key Colony Management's DLLR Position: Q2 2014 in Review

Key Colony Management sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 130,000 shares — an estimated $1.15M sold.

Key Colony Management first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $12.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Key Colony Management reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Key Colony Management sold 130,000 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $1.15M.
Key Colony Management first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Key Colony Management's DFC GLOBAL CORP COM STK (DE) position peaked at $12.1M in Q3 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Key Colony Management's 13F filing for Q2 2014, filed 14 Aug 2014.