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PEAK6 Group’s KeyCorp KEY Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-14,251
Closed -$284K – 4641
2018
Q1 		$279K Sell
14,251
-88,151
-86% -$1.85M ﹤0.01% 3098
2017
Q4 		$2.06M Sell
102,402
-24,124
-19% -$455K 0.01% 1380
2017
Q3 		$2.38M Sell
126,526
-53,353
-30% -$965K 0.01% 1245
2017
Q2 		$3.37M Buy
179,879
+81,976
+84% +$1.48M 0.02% 964
2017
Q1 		$1.74M Buy
97,903
+34,018
+53% +$623K 0.01% 1255
2016
Q4 		$1.17M Buy
63,885
+38,585
+153% +$608K 0.01% 1722
2016
Q3 		$308K Sell
25,300
-71,031
-74% -$850K ﹤0.01% 2783
2016
Q2 		$1.06M Buy
96,331
+73,367
+319% +$875K 0.01% 1749
2016
Q1 		$254K Buy
+22,964
New +$257K ﹤0.01% 2902
2015
Q4 		– Sell
-7,693
Closed -$101K – 5019
2015
Q3 		$100K Sell
7,693
-89,498
-92% -$1.27M ﹤0.01% 4308
2015
Q2 		$1.46M Sell
97,191
-26,669
-22% -$393K 0.01% 1744
2015
Q1 		$1.75M Sell
123,860
-53,269
-30% -$732K 0.01% 1398
2014
Q4 		$2.46M Sell
177,129
-2,175,441
-92% -$28.9M 0.02% 1136
2014
Q3 		$31.4M Buy
2,352,570
+2,176,802
+1,238% +$29.8M 0.24% 54
2014
Q2 		$2.52M Sell
175,768
-37,977
-18% -$525K 0.02% 918
2014
Q1 		$3.04M Buy
213,745
+57,552
+37% +$771K 0.03% 954
2013
Q4 		$2.1M Sell
156,193
-170,047
-52% -$2.15M 0.01% 1414
2013
Q3 		$1.86M Buy
326,240
+190,392
+140% +$2.27M 0.01% 1599
2013
Q2 		$1.5K Buy
+135,848
New +$1.4M 0.01% 1793

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PEAK6 Group's KEY Position: Q2 2018 in Review

PEAK6 Group sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 14,251 shares — an estimated $284K sold.

PEAK6 Group first reported a position in KEY in Q2 2013 and held it in 19 quarters. The position peaked at $31.4M in Q3 2014. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

  • PEAK6 Group reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,251 KeyCorp shares in Q2 2018, an estimated $284K.
  • PEAK6 Group first reported a position in KeyCorp in Q2 2013 and held it in 19 quarters.
  • PEAK6 Group's KeyCorp position peaked at $31.4M in Q3 2014.
  • 736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.