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	–	435
2018 Q3	$2.85M	Sell	143,402 -398,598	-74%	-$8.28M	0.07%	285
2018 Q2	$10.6M	Sell	542,000 -7,000	-1%	-$140K	0.21%	120
2018 Q1	$10.7M	Sell	549,000 -97,500	-15%	-$2.04M	0.17%	140
2017 Q4	$13M	Buy	+646,500	New	+$12.2M	0.23%	116
2016 Q3	–	Sell	-16,026	Closed	-$177K	–	1490
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	0.22%	126
2015 Q2	–	Sell	-111,421	Closed	-$1.58M	–	1523
2015 Q1	$1.58M	Buy	+111,421	New	+$1.53M	0.02%	602
2014 Q4	–	Sell	-582,345	Closed	-$7.76M	–	1296
2014 Q3	$7.76M	Buy	+582,345	New	+$7.97M	0.1%	237
2013 Q4	–	Sell	-692,632	Closed	-$8.77M	–	1203
2013 Q3	$7.9M	Buy	+692,632	New	+$8.28M	0.08%	262

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's KEY Position: Q4 2018 in Review

Highbridge Capital Management sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 143,402 shares — an estimated $2.85M sold.

Highbridge Capital Management first reported a position in KEY in Q3 2013 and held it in 9 quarters. The position peaked at $13.4M in Q1 2016. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Highbridge Capital Management reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 143,402 KeyCorp shares in Q4 2018, an estimated $2.85M.
Highbridge Capital Management first reported a position in KeyCorp in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's KeyCorp position peaked at $13.4M in Q1 2016.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.