SRCM
KEY icon

Sterling Ridge Capital Management’s KeyCorp KEY Stock Holding History

Sterling Ridge 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
-80,870
Closed -$1.07M – 109
2015
Q4 		$1.07M Buy
+80,870
New +$1.06M 0.18% 62
2015
Q1 		– Sell
-105,795
Closed -$1.47M – 78
2014
Q4 		$1.47M Buy
+105,795
New +$1.41M 0.58% 39

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 16.07% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Sterling Ridge Capital Management's KEY Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 80,870 shares — an estimated $1.07M sold.

Sterling Ridge Capital Management first reported a position in KEY in Q4 2014 and held it in 2 quarters. The position peaked at $1.47M in Q4 2014. 571 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 80,870 KeyCorp shares in Q1 2016, an estimated $1.07M.
  • Sterling Ridge Capital Management first reported a position in KeyCorp in Q4 2014 and held it in 2 quarters.
  • Sterling Ridge Capital Management's KeyCorp position peaked at $1.47M in Q4 2014.
  • 571 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.