Platte River Capital’s KeyCorp KEY Stock Holding History

Platte River Capital’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 Q3	$242K	Sell	18,570 -13,000	-41%	-$185K	0.22%	102
2015 Q2	$474K	Buy	31,570 +3,000	+11%	+$44.2K	0.24%	106
2015 Q1	$405K	Hold	28,570	–	–	0.18%	115
2014 Q4	$397K	Sell	28,570 -39,790	-58%	-$529K	0.15%	128
2014 Q3	$911K	Sell	68,360 -13,180	-16%	-$180K	0.24%	108
2014 Q2	$1.17M	Sell	81,540 -6,900	-8%	-$95.3K	0.18%	126
2014 Q1	$1.26M	Buy	88,440 +20,000	+29%	+$268K	0.17%	134
2013 Q4	$918K	Buy	+68,440	New	+$866K	0.12%	151
2013 Q3	–	Sell	-57,000	Closed	-$629K	–	214
2013 Q2	$629K	Buy	+57,000	New	+$586K	0.07%	167

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Platte River Capital's KEY Position: Q3 2015 in Review

Platte River Capital reduced its KeyCorp (KEY) stake by 41% in Q3 2015, selling an estimated $185K and leaving 18,570 shares worth $242K. The position accounts for 0.22% of the portfolio, ranked #102.

Platte River Capital first reported a position in KEY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2014. 539 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

Platte River Capital held 18,570 shares of KeyCorp worth $242K as of Q3 2015.
Platte River Capital sold 13,000 KeyCorp shares in Q3 2015, an estimated $185K.
KeyCorp made up 0.22% of Platte River Capital's portfolio in Q3 2015, its #102 holding.
Platte River Capital first reported a position in KeyCorp in Q2 2013 and has held it in 9 quarters since.
Platte River Capital's KeyCorp position peaked at $1.26M in Q1 2014.
539 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.