RCM
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Rotella Capital Management’s KeyCorp KEY Stock Holding History

Rotella Capital Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,706
Closed -$392K – 133
2015
Q4 		$392K Buy
29,706
+12,506
+73% +$165K 0.35% 144
2015
Q3 		$224K Buy
+17,200
New +$224K 0.07% 305