RI
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Redwood Investments’s KeyCorp KEY Stock Holding History

Redwood Investments’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 		– Sell
-789,408
Closed -$11.9M – 179
2015
Q2 		$11.9M Buy
789,408
+185,091
+31% +$2.73M 1.47% 30
2015
Q1 		$8.56M Buy
604,317
+211,471
+54% +$2.91M 1.37% 34
2014
Q4 		$5.46M Sell
392,846
-334,656
-46% -$4.45M 0.82% 47
2014
Q3 		$9.7M Sell
727,502
-99,072
-12% -$1.36M 1.29% 34
2014
Q2 		$11.8M Buy
826,574
+69,552
+9% +$961K 1.48% 28
2014
Q1 		$10.8M Sell
757,022
-7,984
-1% -$107K 1.55% 28
2013
Q4 		$10.3M Buy
+765,006
New +$9.68M 1.54% 27

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Redwood Investments's KEY Position: Q3 2015 in Review

Redwood Investments sold out of KeyCorp (KEY) in Q3 2015, closing a stake of 789,408 shares — an estimated $11.9M sold.

Redwood Investments first reported a position in KEY in Q4 2013 and held it in 7 quarters. The position peaked at $11.9M in Q2 2015. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

  • Redwood Investments reported no remaining KeyCorp position as of Q3 2015 after selling out during the quarter.
  • Redwood Investments sold 789,408 KeyCorp shares in Q3 2015, an estimated $11.9M.
  • Redwood Investments first reported a position in KeyCorp in Q4 2013 and held it in 7 quarters.
  • Redwood Investments's KeyCorp position peaked at $11.9M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.