Ascend Capital’s KeyCorp KEY Stock Holding History

Ascend Capital’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
2015 Q3	–	Sell	-976,960	Closed	-$14.7M	–	147
2015 Q2	$14.7M	Buy	976,960 +48,230	+5%	+$711K	0.48%	73
2015 Q1	$13.2M	Buy	+928,730	New	+$12.8M	0.45%	75

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ascend Capital's KEY Position: Q3 2015 in Review

Ascend Capital sold out of KeyCorp (KEY) in Q3 2015, closing a stake of 976,960 shares — an estimated $14.7M sold.

Ascend Capital first reported a position in KEY in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q2 2015. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Ascend Capital reported no remaining KeyCorp position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 976,960 KeyCorp shares in Q3 2015, an estimated $14.7M.
Ascend Capital first reported a position in KeyCorp in Q1 2015 and held it in 2 quarters.
Ascend Capital's KeyCorp position peaked at $14.7M in Q2 2015.
540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.