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PDT Partners’s KeyCorp KEY Stock Holding History

PDT Partners’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 		– Sell
-782,600
Closed -$14.7M – 542
2017
Q2 		$14.7M Buy
782,600
+630,654
+415% +$11.4M 0.59% 40
2017
Q1 		$2.7M Buy
151,946
+86,744
+133% +$1.59M 0.14% 200
2016
Q4 		$1.19M Sell
65,202
-1,418,398
-96% -$22.4M 0.08% 317
2016
Q3 		$18.1M Buy
1,483,600
+521,400
+54% +$6.24M 1.06% 3
2016
Q2 		$10.6M Buy
962,200
+451,084
+88% +$5.38M 0.84% 3
2016
Q1 		$5.64M Buy
+511,116
New +$5.71M 0.35% 78
2015
Q4 		– Sell
-529,685
Closed -$6.89M – 690
2015
Q3 		$6.89M Buy
+529,685
New +$7.52M 0.15% 170
2015
Q2 		– Sell
-322,900
Closed -$4.57M – 1487
2015
Q1 		$4.57M Buy
+322,900
New +$4.44M 0.11% 219
2014
Q4 		– Sell
-128,200
Closed -$1.71M – 873
2014
Q3 		$1.71M Buy
128,200
+18,500
+17% +$253K 0.04% 472
2014
Q2 		$1.57M Buy
+109,700
New +$1.52M 0.04% 529
2013
Q4 		– Sell
-72,300
Closed -$824K – 905
2013
Q3 		$824K Buy
+72,300
New +$864K 0.02% 842

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's KEY Position: Q3 2017 in Review

PDT Partners sold out of KeyCorp (KEY) in Q3 2017, closing a stake of 782,600 shares — an estimated $14.7M sold.

PDT Partners first reported a position in KEY in Q3 2013 and held it in 11 quarters. The position peaked at $18.1M in Q3 2016. 673 funds tracked by Wall St. Rank hold KEY as of Q3 2017.

  • PDT Partners reported no remaining KeyCorp position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 782,600 KeyCorp shares in Q3 2017, an estimated $14.7M.
  • PDT Partners first reported a position in KeyCorp in Q3 2013 and held it in 11 quarters.
  • PDT Partners's KeyCorp position peaked at $18.1M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held KeyCorp as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.