WA
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Whitebox Advisors’s KeyCorp KEY Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-75,000
Closed -$1.01M – 431
2013
Q4 		$1.01M Hold
75,000
– – 0.04% 277
2013
Q3 		$855K Hold
75,000
– – 0.05% 262
2013
Q2 		$828K Buy
+75,000
New +$771K 0.04% 228

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's KEY Position: Q1 2014 in Review

Whitebox Advisors sold out of KeyCorp (KEY) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.01M sold.

Whitebox Advisors first reported a position in KEY in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 520 funds tracked by Wall St. Rank hold KEY as of Q1 2014.

  • Whitebox Advisors reported no remaining KeyCorp position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 75,000 KeyCorp shares in Q1 2014, an estimated $1.01M.
  • Whitebox Advisors first reported a position in KeyCorp in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's KeyCorp position peaked at $1.01M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held KeyCorp as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.