PCM
KEY.PRG

Penn Capital Management’s KeyCorp Pfd KEY.PRG Stock Holding History

Penn Capital Management’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,707
Closed -$1.96M – 354
2013
Q3 		$1.96M Sell
15,707
-6,395
-29% -$809K 0.08% 230
2013
Q2 		$2.75M Buy
+22,102
New +$2.85M 0.11% 225

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Penn Capital Management's KEY.PRG Position: Q4 2013 in Review

Penn Capital Management sold out of KeyCorp Pfd (KEY.PRG) in Q4 2013, closing a stake of 15,707 shares — an estimated $1.96M sold.

Penn Capital Management first reported a position in KEY.PRG in Q2 2013 and held it in 2 quarters. The position peaked at $2.75M in Q2 2013. 40 funds tracked by Wall St. Rank hold KEY.PRG as of Q4 2013.

  • Penn Capital Management reported no remaining KeyCorp Pfd position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 15,707 KeyCorp Pfd shares in Q4 2013, an estimated $1.96M.
  • Penn Capital Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's KeyCorp Pfd position peaked at $2.75M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.