Blue Arrow Capital Management’s KeyCorp KEY Stock Holding History

Blue Arrow Capital Management’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	$5.2M	Sell	400,000 -25,000	-6%	-$355K	1.41%	26
2015 Q2	$6.38M	Buy	425,000 +279,901	+193%	+$4.12M	0.62%	45
2015 Q1	$2.06M	Sell	145,099 -374,958	-72%	-$5.15M	0.2%	105
2014 Q4	$7.23M	Buy	520,057 +10,000	+2%	+$133K	0.82%	33
2014 Q3	$6.8M	Buy	510,057 +450,098	+751%	+$6.16M	0.74%	42
2014 Q2	$859K	Buy	+59,959	New	+$828K	0.11%	114

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

Blue Arrow Capital Management's KEY Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its KeyCorp (KEY) stake by 5.9% in Q3 2015, selling an estimated $355K and leaving 400,000 shares worth $5.2M. The position accounts for 1.41% of the portfolio, ranked #26.

Blue Arrow Capital Management first reported a position in KEY in Q2 2014 and has held it in 6 quarters since. The position peaked at $7.23M in Q4 2014. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Blue Arrow Capital Management held 400,000 shares of KeyCorp worth $5.2M as of Q3 2015.
Blue Arrow Capital Management sold 25,000 KeyCorp shares in Q3 2015, an estimated $355K.
KeyCorp made up 1.41% of Blue Arrow Capital Management's portfolio in Q3 2015, its #26 holding.
Blue Arrow Capital Management first reported a position in KeyCorp in Q2 2014 and has held it in 6 quarters since.
Blue Arrow Capital Management's KeyCorp position peaked at $7.23M in Q4 2014.
540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.