RCM
KEY icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,706
Closed -$392K – 133
2015
Q4 		$392K Buy
29,706
+12,506
+73% +$164K 0.35% 144
2015
Q3 		$224K Buy
+17,200
New +$244K 0.07% 305

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rotella Capital Management's KEY Position: Q1 2016 in Review

Rotella Capital Management sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 29,706 shares — an estimated $392K sold.

Rotella Capital Management first reported a position in KEY in Q3 2015 and held it in 2 quarters. The position peaked at $392K in Q4 2015. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

  • Rotella Capital Management reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 29,706 KeyCorp shares in Q1 2016, an estimated $392K.
  • Rotella Capital Management first reported a position in KeyCorp in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's KeyCorp position peaked at $392K in Q4 2015.
  • 572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.