KeyBank National Association
CEMP

KeyBank National Association’s Cempra, Inc. CEMP Stock Holding History

KeyBank National Association’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,347
Closed -$275K – 1186
2016
Q3 		$275K Sell
11,347
-1,153
-9% -$24.8K ﹤0.01% 1008
2016
Q2 		$206K Hold
12,500
– – ﹤0.01% 1040
2016
Q1 		$219K Sell
12,500
-93
-0.7% -$1.69K ﹤0.01% 1010
2015
Q4 		$392K Buy
12,593
+5,073
+67% +$141K ﹤0.01% 861
2015
Q3 		$209K Sell
7,520
-1,436
-16% -$53.3K ﹤0.01% 1057
2015
Q2 		$308K Hold
8,956
– – ﹤0.01% 997
2015
Q1 		$307K Sell
8,956
-8,717
-49% -$262K ﹤0.01% 1008
2014
Q4 		$415K Sell
17,673
-14,461
-45% -$216K ﹤0.01% 915
2014
Q3 		$352K Sell
32,134
-13,832
-30% -$136K ﹤0.01% 986
2014
Q2 		$493K Sell
45,966
-695
-1% -$6.71K ﹤0.01% 906
2014
Q1 		$539K Buy
46,661
+13,099
+39% +$163K ﹤0.01% 876
2013
Q4 		$416K Sell
33,562
-3,867
-10% -$46.8K ﹤0.01% 973
2013
Q3 		$430K Sell
37,429
-1,546
-4% -$13.6K ﹤0.01% 923
2013
Q2 		$303K Buy
+38,975
New +$269K ﹤0.01% 1133

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

KeyBank National Association's CEMP Position: Q4 2016 in Review

KeyBank National Association sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 11,347 shares — an estimated $275K sold.

KeyBank National Association first reported a position in CEMP in Q2 2013 and held it in 14 quarters. The position peaked at $539K in Q1 2014. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • KeyBank National Association reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • KeyBank National Association sold 11,347 Cempra, Inc. shares in Q4 2016, an estimated $275K.
  • KeyBank National Association first reported a position in Cempra, Inc. in Q2 2013 and held it in 14 quarters.
  • KeyBank National Association's Cempra, Inc. position peaked at $539K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.