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Orinda Asset Management’s KeyCorp KEY Stock Holding History

Orinda Asset 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
-9,478
Closed -$136K – 119
2014
Q2 		$136K Sell
9,478
-1,260
-12% -$17.4K 0.26% 79
2014
Q1 		$153K Buy
+10,738
New +$144K 0.33% 78

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's KEY Position: Q3 2014 in Review

Orinda Asset Management sold out of KeyCorp (KEY) in Q3 2014, closing a stake of 9,478 shares — an estimated $136K sold.

Orinda Asset Management first reported a position in KEY in Q1 2014 and held it in 2 quarters. The position peaked at $153K in Q1 2014. 536 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • Orinda Asset Management reported no remaining KeyCorp position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 9,478 KeyCorp shares in Q3 2014, an estimated $136K.
  • Orinda Asset Management first reported a position in KeyCorp in Q1 2014 and held it in 2 quarters.
  • Orinda Asset Management's KeyCorp position peaked at $153K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.