LMF
KEY icon

LMR Master Fund’s KeyCorp KEY Stock Holding History

LMR Master Fund’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.05M Buy
376,338
+196,834
+110% +$2.49M 0.52% 48
2013
Q3 		$2.05M Buy
179,504
+19,086
+12% +$228K 0.39% 65
2013
Q2 		$1.77M Buy
+160,418
New +$1.65M 0.16% 172

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMR Master Fund's KEY Position: Q4 2013 in Review

LMR Master Fund increased its KeyCorp (KEY) stake by 110% in Q4 2013, buying an estimated $2.49M and bringing the position to 376,338 shares worth $5.05M. The position accounts for 0.52% of the portfolio, ranked #48.

LMR Master Fund first reported a position in KEY in Q2 2013 and has held it in 3 quarters since. 527 funds tracked by Wall St. Rank hold KEY as of Q4 2013.

  • LMR Master Fund held 376,338 shares of KeyCorp worth $5.05M as of Q4 2013.
  • LMR Master Fund bought 196,834 KeyCorp shares in Q4 2013, an estimated $2.49M.
  • KeyCorp made up 0.52% of LMR Master Fund's portfolio in Q4 2013, its #48 holding.
  • LMR Master Fund first reported a position in KeyCorp in Q2 2013 and has held it in 3 quarters since.
  • 527 funds tracked by Wall St. Rank held KeyCorp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.