Blackthorn Investment Group’s KeyCorp KEY Stock Holding History

Blackthorn Investment Group’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	$325K	Sell	25,000 -5,000	-17%	-$71K	1.21%	29
2015 Q2	$451K	Buy	+30,000	New	+$442K	1.34%	24
2014 Q4	–	Sell	-30,510	Closed	-$407K	–	88
2014 Q3	$407K	Buy	+30,510	New	+$417K	1.43%	15
2014 Q2	–	Sell	-58,682	Closed	-$836K	–	118
2014 Q1	$836K	Buy	+58,682	New	+$786K	0.91%	25

Other funds holding KEY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackthorn Investment Group's KEY Position: Q3 2015 in Review

Blackthorn Investment Group reduced its KeyCorp (KEY) stake by 17% in Q3 2015, selling an estimated $71K and leaving 25,000 shares worth $325K. The position accounts for 1.21% of the portfolio, ranked #29.

Blackthorn Investment Group first reported a position in KEY in Q1 2014 and has held it in 4 quarters since. The position peaked at $836K in Q1 2014. 539 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Blackthorn Investment Group held 25,000 shares of KeyCorp worth $325K as of Q3 2015.
Blackthorn Investment Group sold 5,000 KeyCorp shares in Q3 2015, an estimated $71K.
KeyCorp made up 1.21% of Blackthorn Investment Group's portfolio in Q3 2015, its #29 holding.
Blackthorn Investment Group first reported a position in KeyCorp in Q1 2014 and has held it in 4 quarters since.
Blackthorn Investment Group's KeyCorp position peaked at $836K in Q1 2014.
539 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.