KeyBank National Association
EGLT

KeyBank National Association’s Egalet Corporation EGLT Stock Holding History

KeyBank National Association’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,013
Closed -$29K – 1135
2017
Q3 		$29K Sell
23,013
-8,588
-27% -$11.5K ﹤0.01% 1094
2017
Q2 		$75K Hold
31,601
– – ﹤0.01% 1089
2017
Q1 		$161K Hold
31,601
– – ﹤0.01% 1101
2016
Q4 		$242K Hold
31,601
– – ﹤0.01% 1025
2016
Q3 		$240K Buy
31,601
+2,310
+8% +$16.6K ﹤0.01% 1046
2016
Q2 		$145K Hold
29,291
– – ﹤0.01% 1068
2016
Q1 		$201K Hold
29,291
– – ﹤0.01% 1037
2015
Q4 		$323K Buy
29,291
+4,919
+20% +$48.8K ﹤0.01% 930
2015
Q3 		$321K Buy
24,372
+1,426
+6% +$18.1K ﹤0.01% 932
2015
Q2 		$331K Buy
22,946
+7,184
+46% +$78.9K ﹤0.01% 974
2015
Q1 		$204K Sell
15,762
-6,657
-30% -$72.3K ﹤0.01% 1152
2014
Q4 		$128K Buy
22,419
+5,261
+31% +$30.6K ﹤0.01% 1192
2014
Q3 		$98K Buy
17,158
+5,164
+43% +$54.2K ﹤0.01% 1211
2014
Q2 		$157K Hold
11,994
– – ﹤0.01% 1228
2014
Q1 		$168K Buy
+11,994
New +$173K ﹤0.01% 1226

Other funds holding EGLT

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association's EGLT Position: Q4 2017 in Review

KeyBank National Association sold out of Egalet Corporation (EGLT) in Q4 2017, closing a stake of 23,013 shares — an estimated $29K sold.

KeyBank National Association first reported a position in EGLT in Q1 2014 and held it in 15 quarters. The position peaked at $331K in Q2 2015. 47 funds tracked by Wall St. Rank hold EGLT as of Q4 2017.

  • KeyBank National Association reported no remaining Egalet Corporation position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 23,013 Egalet Corporation shares in Q4 2017, an estimated $29K.
  • KeyBank National Association first reported a position in Egalet Corporation in Q1 2014 and held it in 15 quarters.
  • KeyBank National Association's Egalet Corporation position peaked at $331K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.