MCM
KEY icon

Matarin Capital Management’s KeyCorp KEY Stock Holding History

Matarin Capital Management’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
2014
Q3 		– Sell
-50,669
Closed -$726K – 175
2014
Q2 		$726K Buy
50,669
+30,925
+157% +$427K 0.32% 129
2014
Q1 		$281K Hold
19,744
– – 0.17% 155
2013
Q4 		$265K Hold
19,744
– – 0.16% 116
2013
Q3 		$225K Buy
+19,744
New +$236K 0.19% 156

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matarin Capital Management's KEY Position: Q3 2014 in Review

Matarin Capital Management sold out of KeyCorp (KEY) in Q3 2014, closing a stake of 50,669 shares — an estimated $726K sold.

Matarin Capital Management first reported a position in KEY in Q3 2013 and held it in 4 quarters. The position peaked at $726K in Q2 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • Matarin Capital Management reported no remaining KeyCorp position as of Q3 2014 after selling out during the quarter.
  • Matarin Capital Management sold 50,669 KeyCorp shares in Q3 2014, an estimated $726K.
  • Matarin Capital Management first reported a position in KeyCorp in Q3 2013 and held it in 4 quarters.
  • Matarin Capital Management's KeyCorp position peaked at $726K in Q2 2014.
  • 537 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.