Highbridge Capital Management’s KeyCorp KEY Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-143,402	Closed	-$2.85M	–	448
2018 Q3	$2.85M	Sell	143,402 -398,598	-74%	-$8.28M	0.09%	285
2018 Q2	$10.6M	Sell	542,000 -7,000	-1%	-$140K	0.31%	120
2018 Q1	$10.7M	Sell	549,000 -97,500	-15%	-$2.04M	0.28%	140
2017 Q4	$13M	Buy	+646,500	New	+$12.2M	0.34%	116
2016 Q3	–	Sell	-16,026	Closed	-$177K	–	1532
2016 Q2	$177K	Sell	16,026 -1,201,964	-99%	-$14.3M	﹤0.01%	1260
2016 Q1	$13.4M	Buy	+1,217,990	New	+$13.6M	0.3%	126
2015 Q2	–	Sell	-111,421	Closed	-$1.58M	–	1584
2015 Q1	$1.58M	Buy	+111,421	New	+$1.53M	0.03%	602
2014 Q4	–	Sell	-582,345	Closed	-$7.76M	–	1329
2014 Q3	$7.76M	Buy	+582,345	New	+$7.97M	0.12%	237
2013 Q4	–	Sell	-692,632	Closed	-$8.77M	–	1251
2013 Q3	$7.9M	Buy	+692,632	New	+$8.28M	0.1%	262

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital World Investors

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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