BlueCrest Capital Management’s KeyCorp KEY Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-61,600	Closed	-$910K	–	1267
2018 Q4	$910K	Buy	61,600 +1,651	+3%	+$29.1K	0.05%	238
2018 Q3	$1.19M	Sell	59,949 -277,099	-82%	-$5.75M	0.03%	384
2018 Q2	$6.59M	Buy	337,048 +216,488	+180%	+$4.32M	0.17%	129
2018 Q1	$2.36M	Sell	120,560 -374,420	-76%	-$7.85M	0.07%	275
2017 Q4	$9.98M	Buy	494,980 +17,389	+4%	+$328K	0.27%	75
2017 Q3	$8.99M	Sell	477,591 -310,726	-39%	-$5.62M	0.37%	67
2017 Q2	$14.8M	Buy	788,317 +323,302	+70%	+$5.85M	0.57%	25
2017 Q1	$8.27M	Buy	465,015 +234,536	+102%	+$4.29M	0.39%	71
2016 Q4	$4.21M	Buy	230,479 +92,518	+67%	+$1.46M	0.23%	142
2016 Q3	$1.68M	Buy	+137,961	New	+$1.65M	0.05%	302
2016 Q1	–	Sell	-15,928	Closed	-$210K	–	961
2015 Q4	$210K	Buy	+15,928	New	+$209K	0.01%	848
2014 Q4	–	Sell	-290,154	Closed	-$3.87M	–	621
2014 Q3	$3.87M	Buy	+290,154	New	+$3.97M	0.15%	133

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlueCrest Capital Management's KEY Position: Q1 2019 in Review

BlueCrest Capital Management sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 61,600 shares — an estimated $910K sold.

BlueCrest Capital Management first reported a position in KEY in Q3 2014 and held it in 12 quarters. The position peaked at $14.8M in Q2 2017. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

BlueCrest Capital Management reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 61,600 KeyCorp shares in Q1 2019, an estimated $910K.
BlueCrest Capital Management first reported a position in KeyCorp in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's KeyCorp position peaked at $14.8M in Q2 2017.
781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.