KeyPoint Capital Management, LLC current holdings: USA Funds
KeyPoint Capital Management, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are QTS RLTY TR INC, PENNSYLVANIA RL ESTATE INVT, FELCOR LODGING TR INC.
- QTS RLTY TR INC: Country of operation —; Class COM CL A; Shares 54,728; Value $3,398,000.
- PENNSYLVANIA RL ESTATE INVT: Country of operation —; Class SH BEN INT; Shares 108,853; Value $2,409,000.
- FELCOR LODGING TR INC: Country of operation —; Class COM; Shares 90,045; Value $1,029,000.
Form 13F-HR as filed (SEC CIK 1571207): quarter ended 2015-12-31, filed 2016-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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