Hutchin Hill Capital’s KeyCorp KEY Stock Holding History

Hutchin Hill Capital’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	$1.11M	Buy	+55,000	New	+$1.04M	0.31%	66
2015 Q2	–	Sell	-2,259,000	Closed	-$32M	–	734
2015 Q1	$32M	Buy	2,259,000 +659,000	+41%	+$9.06M	0.89%	30
2014 Q4	$22.2M	Buy	+1,600,000	New	+$21.3M	0.8%	38
2013 Q3	–	Sell	-1,000,000	Closed	-$11M	–	529
2013 Q2	$11M	Buy	+1,000,000	New	+$10.3M	1.14%	25

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hutchin Hill Capital's KEY Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in KeyCorp (KEY) in Q4 2017: 55,000 shares worth $1.11M. The stake represents 0.31% of the portfolio and ranks #66 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in KEY as recently as Q1 2015.

Hutchin Hill Capital first reported a position in KEY in Q2 2013 and has held it in 4 quarters since. The position peaked at $32M in Q1 2015. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

Hutchin Hill Capital held 55,000 shares of KeyCorp worth $1.11M as of Q4 2017.
KeyCorp was a new Hutchin Hill Capital position in Q4 2017.
KeyCorp made up 0.31% of Hutchin Hill Capital's portfolio in Q4 2017, its #66 holding.
Hutchin Hill Capital first reported a position in KeyCorp in Q2 2013 and has held it in 4 quarters since.
Hutchin Hill Capital's KeyCorp position peaked at $32M in Q1 2015.
705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.