ZA
KEY.PRG

Zazove Associates’s KeyCorp Pfd KEY.PRG Stock Holding History

Zazove Associates’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
2017
Q1 		– Sell
-14,664
Closed -$1.98M – 113
2016
Q4 		$1.98M Buy
14,664
+2,951
+25% +$400K 0.09% 74
2016
Q3 		$1.6M Sell
11,713
-36,523
-76% -$4.97M 0.07% 71
2016
Q2 		$6.45M Sell
48,236
-12,990
-21% -$1.72M 0.3% 53
2016
Q1 		$7.98M Sell
61,226
-450
-0.7% -$58.7K 0.38% 52
2015
Q4 		$8.11M Sell
61,676
-215
-0.3% -$28.2K 0.38% 52
2015
Q3 		$8.06M Buy
61,891
+1,182
+2% +$155K 0.37% 52
2015
Q2 		$7.95M Hold
60,709
– – 0.34% 56
2015
Q1 		$7.95M Buy
+60,709
New +$7.98M 0.38% 46
2014
Q4 		– Sell
-53,527
Closed -$7.02M – 142
2014
Q3 		$7.02M Hold
53,527
– – 0.27% 57
2014
Q2 		$7.02M Buy
53,527
+791
+1% +$103K 0.28% 50
2014
Q1 		$6.82M Buy
52,736
+9,681
+22% +$1.24M 0.24% 59
2013
Q4 		$5.54M Buy
43,055
+400
+0.9% +$50.9K 0.2% 64
2013
Q3 		$5.32M Buy
+42,655
New +$5.4M 0.18% 69

Zazove Associates's KEY.PRG Position: Q1 2017 in Review

Zazove Associates sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 14,664 shares — an estimated $1.98M sold.

Zazove Associates first reported a position in KEY.PRG in Q3 2013 and held it in 13 quarters. The position peaked at $8.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.

  • Zazove Associates reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
  • Zazove Associates sold 14,664 KeyCorp Pfd shares in Q1 2017, an estimated $1.98M.
  • Zazove Associates first reported a position in KeyCorp Pfd in Q3 2013 and held it in 13 quarters.
  • Zazove Associates's KeyCorp Pfd position peaked at $8.11M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.

Based on Zazove Associates's 13F filing for Q1 2017, filed 28 Apr 2017.