Bronson Point Management’s KeyCorp KEY Stock Holding History

Bronson Point 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 Q1	–	Sell	-1,790,301	Closed	-$24.9M	–	65
2014 Q4	$24.9M	Sell	1,790,301 -908,499	-34%	-$12.1M	1.96%	21
2014 Q3	$36M	Buy	2,698,800 +405,000	+18%	+$5.54M	2.19%	19
2014 Q2	$32.9M	Buy	2,293,800 +943,800	+70%	+$13M	1.7%	21
2014 Q1	$19.2M	Buy	+1,350,000	New	+$18.1M	1.28%	28

Other funds holding KEY

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bronson Point Management's KEY Position: Q1 2015 in Review

Bronson Point Management sold out of KeyCorp (KEY) in Q1 2015, closing a stake of 1,790,301 shares — an estimated $24.9M sold.

Bronson Point Management first reported a position in KEY in Q1 2014 and held it in 4 quarters. The position peaked at $36M in Q3 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q1 2015.

Bronson Point Management reported no remaining KeyCorp position as of Q1 2015 after selling out during the quarter.
Bronson Point Management sold 1,790,301 KeyCorp shares in Q1 2015, an estimated $24.9M.
Bronson Point Management first reported a position in KeyCorp in Q1 2014 and held it in 4 quarters.
Bronson Point Management's KeyCorp position peaked at $36M in Q3 2014.
537 funds tracked by Wall St. Rank held KeyCorp as of Q1 2015.

Based on Bronson Point Management's 13F filing for Q1 2015, filed 15 May 2015.