EGM
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Espalier Global Management’s KeyCorp KEY Stock Holding History

Espalier Global 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
2016
Q1 		– Sell
-250,000
Closed -$3.3M – 79
2015
Q4 		$3.3M Buy
+250,000
New +$3.28M 0.85% 37
2015
Q3 		– Sell
-202,867
Closed -$3.05M – 79
2015
Q2 		$3.05M Buy
+202,867
New +$2.99M 0.5% 44

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Espalier Global Management's KEY Position: Q1 2016 in Review

Espalier Global Management sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 250,000 shares — an estimated $3.3M sold.

Espalier Global Management first reported a position in KEY in Q2 2015 and held it in 2 quarters. The position peaked at $3.3M in Q4 2015. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

  • Espalier Global Management reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
  • Espalier Global Management sold 250,000 KeyCorp shares in Q1 2016, an estimated $3.3M.
  • Espalier Global Management first reported a position in KeyCorp in Q2 2015 and held it in 2 quarters.
  • Espalier Global Management's KeyCorp position peaked at $3.3M in Q4 2015.
  • 572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.