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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 		$150K Sell
7,700
-4,200
-35% -$83.8K ﹤0.01% 3507
2018
Q1 		$233K Sell
11,900
-14,600
-55% -$306K ﹤0.01% 3254
2017
Q4 		$535K Sell
26,500
-16,000
-38% -$302K ﹤0.01% 2414
2017
Q3 		$800K Sell
42,500
-237,500
-85% -$4.3M ﹤0.01% 2157
2017
Q2 		$5.25M Buy
280,000
+253,500
+957% +$4.59M 0.03% 684
2017
Q1 		$471K Buy
26,500
+4,100
+18% +$75K ﹤0.01% 2300
2016
Q4 		$409K Buy
22,400
+12,200
+120% +$192K ﹤0.01% 2692
2016
Q3 		$124K Sell
10,200
-103,100
-91% -$1.23M ﹤0.01% 3468
2016
Q2 		$1.25M Buy
113,300
+85,400
+306% +$1.02M 0.01% 1619
2016
Q1 		$308K Sell
27,900
-1,700
-6% -$19K ﹤0.01% 2731
2015
Q4 		$390K Sell
29,600
-8,200
-22% -$108K ﹤0.01% 2841
2015
Q3 		$492K Sell
37,800
-69,500
-65% -$987K ﹤0.01% 2896
2015
Q2 		$1.61M Sell
107,300
-27,200
-20% -$401K 0.01% 1654
2015
Q1 		$1.91M Buy
134,500
+105,200
+359% +$1.45M 0.01% 1326
2014
Q4 		$407K Buy
+29,300
New +$390K ﹤0.01% 2746
2014
Q3 		– Sell
-16,300
Closed -$234K – 4909
2014
Q2 		$234K Sell
16,300
-19,200
-54% -$265K ﹤0.01% 3051
2014
Q1 		$506K Buy
+35,500
New +$476K ﹤0.01% 2530
2013
Q4 		– Sell
-11,600
Closed -$66.1K – 5151
2013
Q3 		$66.1K Buy
11,600
+5,600
+93% +$66.9K ﹤0.01% 4408
2013
Q2 		$66 Buy
+6,000
New +$61.7K ﹤0.01% 4302

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.