EverPoint Asset Management’s KeyCorp KEY Stock Holding History

EverPoint Asset 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 Q4	–	Sell	-1,100,000	Closed	-$13.4M	–	471
2016 Q3	$13.4M	Sell	1,100,000 -200,000	-15%	-$2.39M	0.24%	108
2016 Q2	$14.4M	Buy	1,300,000 +1,200,000	+1,200%	+$14.3M	0.28%	106
2016 Q1	$1.1M	Buy	+100,000	New	+$1.12M	0.02%	375
2015 Q4	–	Sell	-200,000	Closed	-$2.6M	–	497
2015 Q3	$2.6M	Buy	+200,000	New	+$2.84M	0.07%	301

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

EverPoint Asset Management's KEY Position: Q4 2016 in Review

EverPoint Asset Management sold out of KeyCorp (KEY) in Q4 2016, closing a stake of 1,100,000 shares — an estimated $13.4M sold.

EverPoint Asset Management first reported a position in KEY in Q3 2015 and held it in 4 quarters. The position peaked at $14.4M in Q2 2016. 637 funds tracked by Wall St. Rank hold KEY as of Q4 2016.

EverPoint Asset Management reported no remaining KeyCorp position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 1,100,000 KeyCorp shares in Q4 2016, an estimated $13.4M.
EverPoint Asset Management first reported a position in KeyCorp in Q3 2015 and held it in 4 quarters.
EverPoint Asset Management's KeyCorp position peaked at $14.4M in Q2 2016.
637 funds tracked by Wall St. Rank held KeyCorp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.