MWVC
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Morgens Waterfall Vintiadis & Co’s KeyCorp KEY Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015
Q4 		– Sell
-150,000
Closed -$1.95M – 45
2015
Q3 		$1.95M Hold
150,000
– – 1.08% 29
2015
Q2 		$2.25M Buy
+150,000
New +$2.21M 1.42% 34

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's KEY Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 150,000 shares — an estimated $1.95M sold.

Morgens Waterfall Vintiadis & Co first reported a position in KEY in Q2 2015 and held it in 2 quarters. The position peaked at $2.25M in Q2 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 150,000 KeyCorp shares in Q4 2015, an estimated $1.95M.
  • Morgens Waterfall Vintiadis & Co first reported a position in KeyCorp in Q2 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's KeyCorp position peaked at $2.25M in Q2 2015.
  • 545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.