Blue Granite Capital’s KeyCorp KEY Stock Holding History

Blue Granite 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
2017 Q4	$583K	Sell	28,950 -94,656	-77%	-$1.79M	0.43%	36
2017 Q3	$2.33M	Sell	123,606 -794	-0.6%	-$14.4K	1.61%	15
2017 Q2	$2.33M	Buy	124,400 +21,900	+21%	+$396K	1.51%	37
2017 Q1	$1.82M	Hold	102,500	–	–	1.19%	40
2016 Q4	$1.87M	Buy	+102,500	New	+$1.62M	1.33%	37

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Granite Capital's KEY Position: Q4 2017 in Review

Blue Granite Capital reduced its KeyCorp (KEY) stake by 77% in Q4 2017, selling an estimated $1.79M and leaving 28,950 shares worth $583K. The position accounts for 0.43% of the portfolio, ranked #36.

Blue Granite Capital first reported a position in KEY in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.33M in Q2 2017. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

Blue Granite Capital held 28,950 shares of KeyCorp worth $583K as of Q4 2017.
Blue Granite Capital sold 94,656 KeyCorp shares in Q4 2017, an estimated $1.79M.
KeyCorp made up 0.43% of Blue Granite Capital's portfolio in Q4 2017, its #36 holding.
Blue Granite Capital first reported a position in KeyCorp in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's KeyCorp position peaked at $2.33M in Q2 2017.
705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.