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PAM
Princeton Alpha Management’s
KeyCorp
KEY
Stock Holding History
Princeton Alpha 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
2016
Q4
–
Sell
-69,349
Closed
-$844K
–
784
2016
Q3
$844K
Buy
69,349
+53,242
+331%
+$637K
0.16%
211
2016
Q2
$178K
Sell
16,107
-245,016
-94%
-$2.92M
0.03%
685
2016
Q1
$2.88M
Buy
261,123
+249,168
+2,084%
+$2.78M
0.47%
33
2015
Q4
$158K
Sell
11,955
-19,303
-62%
-$253K
0.03%
662
2015
Q3
$407K
Sell
31,258
-37,016
-54%
-$526K
0.08%
362
2015
Q2
$1.02M
Buy
+68,274
New
+$1.01M
0.2%
146
2014
Q4
–
Sell
-20,277
Closed
-$270K
–
762
2014
Q3
$270K
Buy
20,277
+8,345
+70%
+$114K
0.06%
462
2014
Q2
$171K
Sell
11,932
-4,474
-27%
-$61.8K
0.04%
600
2014
Q1
$234K
Sell
16,406
-21,342
-57%
-$286K
0.07%
451
2013
Q4
$507K
Buy
+37,748
New
+$478K
0.37%
61
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1-Year Est. Return
BIT
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$675B AUM
16.07%
1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
Invesco
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$653B AUM
32.41%
1-Year Est. Return
BFA
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$542B AUM
18.13%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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