Clinton Group’s KeyCorp KEY Stock Holding History

Clinton 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
2018 Q3	–	Sell	-110,657	Closed	-$2.16M	–	295
2018 Q2	$2.16M	Sell	110,657 -23,917	-18%	-$477K	0.34%	107
2018 Q1	$2.63M	Buy	+134,574	New	+$2.82M	0.28%	117
2017 Q3	–	Sell	-94,752	Closed	-$1.78M	–	493
2017 Q2	$1.78M	Buy	+94,752	New	+$1.71M	0.18%	177
2016 Q4	–	Sell	-859,718	Closed	-$10.5M	–	902
2016 Q3	$10.5M	Sell	859,718 -1,116,310	-56%	-$13.4M	0.49%	32
2016 Q2	$21.8M	Buy	1,976,028 +1,518,538	+332%	+$18.1M	0.96%	6
2016 Q1	$5.05M	Buy	457,490 +437,884	+2,233%	+$4.89M	0.3%	81
2015 Q4	$259K	Sell	19,606 -65,179	-77%	-$855K	0.02%	667
2015 Q3	$1.1M	Buy	84,785 +20,014	+31%	+$284K	0.1%	278
2015 Q2	$973K	Buy	64,771 +40,058	+162%	+$590K	0.14%	220
2015 Q1	$350K	Buy	+24,713	New	+$340K	0.09%	329
2013 Q4	–	Sell	-45,473	Closed	-$518K	–	361
2013 Q3	$518K	Buy	+45,473	New	+$543K	0.16%	177

Other funds holding KEY

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clinton Group's KEY Position: Q3 2018 in Review

Clinton Group sold out of KeyCorp (KEY) in Q3 2018, closing a stake of 110,657 shares — an estimated $2.16M sold.

Clinton Group first reported a position in KEY in Q3 2013 and held it in 11 quarters. The position peaked at $21.8M in Q2 2016. 750 funds tracked by Wall St. Rank hold KEY as of Q3 2018.

Clinton Group reported no remaining KeyCorp position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 110,657 KeyCorp shares in Q3 2018, an estimated $2.16M.
Clinton Group first reported a position in KeyCorp in Q3 2013 and held it in 11 quarters.
Clinton Group's KeyCorp position peaked at $21.8M in Q2 2016.
750 funds tracked by Wall St. Rank held KeyCorp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.