Long Pond Capital’s KeyCorp KEY Stock Holding History

Long Pond 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
2016 Q3	–	Sell	-5,215,000	Closed	-$57.6M	–	31
2016 Q2	$57.6M	Hold	5,215,000	–	–	2.7%	14
2016 Q1	$57.6M	Buy	5,215,000 +3,315,000	+174%	+$37M	2.93%	14
2015 Q4	$25.1M	Buy	+1,900,000	New	+$24.9M	1.16%	20

Other funds holding KEY

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Long Pond Capital's KEY Position: Q3 2016 in Review

Long Pond Capital sold out of KeyCorp (KEY) in Q3 2016, closing a stake of 5,215,000 shares — an estimated $57.6M sold.

Long Pond Capital first reported a position in KEY in Q4 2015 and held it in 3 quarters. The position peaked at $57.6M in Q2 2016. 621 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

Long Pond Capital reported no remaining KeyCorp position as of Q3 2016 after selling out during the quarter.
Long Pond Capital sold 5,215,000 KeyCorp shares in Q3 2016, an estimated $57.6M.
Long Pond Capital first reported a position in KeyCorp in Q4 2015 and held it in 3 quarters.
Long Pond Capital's KeyCorp position peaked at $57.6M in Q2 2016.
621 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on Long Pond Capital's 13F filing for Q3 2016, filed 14 Nov 2016.