Gruss Capital Management’s KeyCorp KEY Stock Holding History

Gruss 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
2016 Q1	–	Sell	-2,380,000	Closed	-$31.4M	–	69
2015 Q4	$31.4M	Buy	+2,380,000	New	+$31.2M	1.02%	25

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BFA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gruss Capital Management's KEY Position: Q1 2016 in Review

Gruss Capital Management sold out of KeyCorp (KEY) in Q1 2016, closing a stake of 2,380,000 shares — an estimated $31.4M sold.

Gruss Capital Management first reported a position in KEY in Q4 2015 and held it in 1 quarter. The position peaked at $31.4M in Q4 2015. 572 funds tracked by Wall St. Rank hold KEY as of Q1 2016.

Gruss Capital Management reported no remaining KeyCorp position as of Q1 2016 after selling out during the quarter.
Gruss Capital Management sold 2,380,000 KeyCorp shares in Q1 2016, an estimated $31.4M.
Gruss Capital Management first reported a position in KeyCorp in Q4 2015 and held it in 1 quarter.
Gruss Capital Management's KeyCorp position peaked at $31.4M in Q4 2015.
572 funds tracked by Wall St. Rank held KeyCorp as of Q1 2016.

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