KeyBank National Association
COA

KeyBank National Association’s COASTAL CONTACTS INC COMMON SHARES (CANADA) COA Stock Holding History

KeyBank National Association’s Portfolio COA Stock Details COA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$126K – 1335
2013
Q4 		$126K Hold
15,000
– – ﹤0.01% 1237
2013
Q3 		$94K Hold
15,000
– – ﹤0.01% 1221
2013
Q2 		$77K Buy
+15,000
New +$85.2K ﹤0.01% 1296

Other funds holding COA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

KeyBank National Association's COA Position: Q1 2014 in Review

KeyBank National Association sold out of COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) in Q1 2014, closing a stake of 15,000 shares — an estimated $126K sold.

KeyBank National Association first reported a position in COA in Q2 2013 and held it in 3 quarters. The position peaked at $126K in Q4 2013. 32 funds tracked by Wall St. Rank hold COA as of Q1 2014.

  • KeyBank National Association reported no remaining COASTAL CONTACTS INC COMMON SHARES (CANADA) position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 15,000 COASTAL CONTACTS INC COMMON SHARES (CANADA) shares in Q1 2014, an estimated $126K.
  • KeyBank National Association first reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's COASTAL CONTACTS INC COMMON SHARES (CANADA) position peaked at $126K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held COASTAL CONTACTS INC COMMON SHARES (CANADA) as of Q1 2014.

Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.