Decade Capital Management’s KeyCorp KEY Stock Holding History

Decade 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	$10.3M	Buy	792,285 +497,054	+168%	+$7.06M	2.22%	10
2015 Q2	$4.43M	Sell	295,231 -46,044	-13%	-$678K	0.54%	57
2015 Q1	$4.83M	Sell	341,275 -764,929	-69%	-$10.5M	0.6%	60
2014 Q4	$15.4M	Buy	1,106,204 +754,771	+215%	+$10M	2.63%	7
2014 Q3	$4.68M	Buy	+351,433	New	+$4.81M	0.55%	54
2014 Q1	–	Sell	-106,641	Closed	-$1.43M	–	221
2013 Q4	$1.43M	Buy	+106,641	New	+$1.35M	0.1%	130

Other funds holding KEY

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Decade Capital Management's KEY Position: Q3 2015 in Review

Decade Capital Management increased its KeyCorp (KEY) stake by 168% in Q3 2015, buying an estimated $7.06M and bringing the position to 792,285 shares worth $10.3M. The position accounts for 2.22% of the portfolio, ranked #10.

Decade Capital Management first reported a position in KEY in Q4 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q4 2014. 539 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Decade Capital Management held 792,285 shares of KeyCorp worth $10.3M as of Q3 2015.
Decade Capital Management bought 497,054 KeyCorp shares in Q3 2015, an estimated $7.06M.
KeyCorp made up 2.22% of Decade Capital Management's portfolio in Q3 2015, its #10 holding.
Decade Capital Management first reported a position in KeyCorp in Q4 2013 and has held it in 6 quarters since.
Decade Capital Management's KeyCorp position peaked at $15.4M in Q4 2014.
539 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

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