Nine Chapters Capital Management’s KeyCorp KEY Stock Holding History

Nine Chapters Capital Management’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 Q3	$367K	Buy	+19,500	New	+$353K	0.81%	47
2015 Q4	–	Sell	-67,000	Closed	-$872K	–	290
2015 Q3	$872K	Sell	67,000 -79,500	-54%	-$1.13M	0.08%	379
2015 Q2	$2.2M	Sell	146,500 -99,800	-41%	-$1.47M	0.18%	144
2015 Q1	$3.49M	Buy	246,300 +210,100	+580%	+$2.89M	0.3%	70
2014 Q4	$503K	Buy	+36,200	New	+$481K	0.04%	535
2014 Q3	–	Sell	-31,600	Closed	-$453K	–	1077
2014 Q2	$453K	Buy	+31,600	New	+$437K	0.04%	590
2014 Q1	–	Sell	-65,600	Closed	-$880K	–	892
2013 Q4	$880K	Sell	65,600 -102,400	-61%	-$1.3M	0.09%	322
2013 Q3	$1.92M	Buy	168,000 +128,700	+327%	+$1.54M	0.22%	128
2013 Q2	$434K	Buy	+39,300	New	+$404K	0.08%	373

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's KEY Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in KeyCorp (KEY) in Q3 2017: 19,500 shares worth $367K. The stake represents 0.81% of the portfolio and ranks #47 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in KEY as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in KEY in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.49M in Q1 2015. 673 funds tracked by Wall St. Rank hold KEY as of Q3 2017.

Nine Chapters Capital Management held 19,500 shares of KeyCorp worth $367K as of Q3 2017.
KeyCorp was a new Nine Chapters Capital Management position in Q3 2017.
KeyCorp made up 0.81% of Nine Chapters Capital Management's portfolio in Q3 2017, its #47 holding.
Nine Chapters Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 9 quarters since.
Nine Chapters Capital Management's KeyCorp position peaked at $3.49M in Q1 2015.
673 funds tracked by Wall St. Rank held KeyCorp as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.