GL
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GLG LLC’s KeyCorp KEY Stock Holding History

GLG LLC’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
2017
Q4 		$1.13M Sell
56,115
-57,300
-51% -$1.08M 0.08% 241
2017
Q3 		$2.13M Buy
113,415
+55,034
+94% +$996K 0.14% 192
2017
Q2 		$1.09M Sell
58,381
-1,286
-2% -$23.3K 0.07% 302
2017
Q1 		$1.06M Sell
59,667
-134
-0.2% -$2.45K 0.06% 324
2016
Q4 		$1.09M Buy
59,801
+3,801
+7% +$59.9K 0.08% 256
2016
Q3 		$682K Buy
+56,000
New +$670K 0.05% 339
2016
Q2 		– Sell
-69,263
Closed -$765K – 515
2016
Q1 		$765K Sell
69,263
-10,024
-13% -$112K 0.05% 355
2015
Q4 		$1.05M Sell
79,287
-48,397
-38% -$635K 0.06% 300
2015
Q3 		$1.66M Sell
127,684
-187,832
-60% -$2.67M 0.04% 336
2015
Q2 		$4.74M Sell
315,516
-3,424
-1% -$50.4K 0.1% 220
2015
Q1 		$4.52M Buy
318,940
+17,135
+6% +$235K 0.13% 193
2014
Q4 		$4.2M Buy
301,805
+101,805
+51% +$1.35M 0.13% 199
2014
Q3 		$2.67M Buy
+200,000
New +$2.74M 0.07% 311

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's KEY Position: Q4 2017 in Review

GLG LLC reduced its KeyCorp (KEY) stake by 51% in Q4 2017, selling an estimated $1.08M and leaving 56,115 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #241.

GLG LLC first reported a position in KEY in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.74M in Q2 2015. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

  • GLG LLC held 56,115 shares of KeyCorp worth $1.13M as of Q4 2017.
  • GLG LLC sold 57,300 KeyCorp shares in Q4 2017, an estimated $1.08M.
  • KeyCorp made up 0.08% of GLG LLC's portfolio in Q4 2017, its #241 holding.
  • GLG LLC first reported a position in KeyCorp in Q3 2014 and has held it in 13 quarters since.
  • GLG LLC's KeyCorp position peaked at $4.74M in Q2 2015.
  • 705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.