RBLCM
KEY icon

Roaring Blue Lion Capital Management’s KeyCorp KEY Stock Holding History

Roaring Blue Lion 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
Q2 		– Sell
-88,400
Closed -$1.26M – 47
2014
Q1 		$1.26M Sell
88,400
-88,400
-50% -$1.18M 1.05% 44
2013
Q4 		$2.29M Hold
176,800
– – 1.4% 35
2013
Q3 		$2.02M Hold
176,800
– – 1.04% 46
2013
Q2 		$2.09M Buy
+176,800
New +$1.82M 1.08% 44

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roaring Blue Lion Capital Management's KEY Position: Q2 2014 in Review

Roaring Blue Lion Capital Management sold out of KeyCorp (KEY) in Q2 2014, closing a stake of 88,400 shares — an estimated $1.26M sold.

Roaring Blue Lion Capital Management first reported a position in KEY in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q4 2013. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

  • Roaring Blue Lion Capital Management reported no remaining KeyCorp position as of Q2 2014 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 88,400 KeyCorp shares in Q2 2014, an estimated $1.26M.
  • Roaring Blue Lion Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 4 quarters.
  • Roaring Blue Lion Capital Management's KeyCorp position peaked at $2.29M in Q4 2013.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.