VOAM
KEY.PRG

Vertex One Asset Management’s KeyCorp Pfd KEY.PRG Stock Holding History

Vertex One Asset Management’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-447,400
Closed -$6.37M – 128
2014
Q1 		$6.37M Buy
447,400
+444,200
+13,881% +$57.1M 0.76% 40
2013
Q4 		$5.8M Hold
3,200
– – 0.84% 33
2013
Q3 		$400K Buy
3,200
+200
+7% +$25.3K 0.05% 100
2013
Q2 		$374K Buy
+3,000
New +$387K 0.06% 78

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Vertex One Asset Management's KEY.PRG Position: Q2 2014 in Review

Vertex One Asset Management sold out of KeyCorp Pfd (KEY.PRG) in Q2 2014, closing a stake of 447,400 shares — an estimated $6.37M sold.

Vertex One Asset Management first reported a position in KEY.PRG in Q2 2013 and held it in 4 quarters. The position peaked at $6.37M in Q1 2014. 40 funds tracked by Wall St. Rank hold KEY.PRG as of Q2 2014.

  • Vertex One Asset Management reported no remaining KeyCorp Pfd position as of Q2 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 447,400 KeyCorp Pfd shares in Q2 2014, an estimated $6.37M.
  • Vertex One Asset Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 4 quarters.
  • Vertex One Asset Management's KeyCorp Pfd position peaked at $6.37M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.