Menta Capital’s KeyCorp KEY Stock Holding History

Menta 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	–	Sell	-27,700	Closed	-$521K	–	729
2017 Q3	$521K	Sell	27,700 -85,400	-76%	-$1.55M	0.08%	462
2017 Q2	$2.12M	Buy	113,100 +35,200	+45%	+$637K	0.25%	104
2017 Q1	$1.39M	Buy	77,900 +6,390	+9%	+$117K	0.14%	259
2016 Q4	$1.31M	Buy	+71,510	New	+$1.13M	0.11%	325
2016 Q2	–	Sell	-55,200	Closed	-$609K	–	918
2016 Q1	$609K	Buy	+55,200	New	+$617K	0.08%	414
2015 Q4	–	Sell	-43,756	Closed	-$569K	–	910
2015 Q3	$569K	Buy	+43,756	New	+$621K	0.09%	394
2015 Q2	–	Sell	-63,308	Closed	-$896K	–	718
2015 Q1	$896K	Sell	63,308 -19,892	-24%	-$273K	0.12%	304
2014 Q4	$1.16M	Buy	83,200 +8,800	+12%	+$117K	0.16%	213
2014 Q3	$992K	Buy	+74,400	New	+$1.02M	0.16%	195
2014 Q2	–	Sell	-30,700	Closed	-$437K	–	553
2014 Q1	$437K	Sell	30,700 -17,500	-36%	-$234K	0.13%	221
2013 Q4	$647K	Sell	48,200 -10,000	-17%	-$127K	0.27%	102
2013 Q3	$663K	Hold	58,200	–	–	0.34%	70
2013 Q2	$643K	Buy	+58,200	New	+$598K	0.41%	60

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

Menta Capital's KEY Position: Q4 2017 in Review

Menta Capital sold out of KeyCorp (KEY) in Q4 2017, closing a stake of 27,700 shares — an estimated $521K sold.

Menta Capital first reported a position in KEY in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q2 2017. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

Menta Capital reported no remaining KeyCorp position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 27,700 KeyCorp shares in Q4 2017, an estimated $521K.
Menta Capital first reported a position in KeyCorp in Q2 2013 and held it in 13 quarters.
Menta Capital's KeyCorp position peaked at $2.12M in Q2 2017.
705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.