SAC Capital Advisors’s KeyCorp KEY Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-104,730	Closed	-$1.49M	–	541
2014 Q1	$1.49M	Buy	104,730 +66,684	+175%	+$893K	0.01%	832
2013 Q4	$511K	Sell	38,046 -134,744	-78%	-$1.71M	﹤0.01%	1159
2013 Q3	$1.97M	Sell	172,790 -398,590	-70%	-$4.76M	0.01%	754
2013 Q2	$6.31M	Buy	+571,380	New	+$5.87M	0.03%	477

Other funds holding KEY

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's KEY Position: Q2 2014 in Review

SAC Capital Advisors sold out of KeyCorp (KEY) in Q2 2014, closing a stake of 104,730 shares — an estimated $1.49M sold.

SAC Capital Advisors first reported a position in KEY in Q2 2013 and held it in 4 quarters. The position peaked at $6.31M in Q2 2013. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

SAC Capital Advisors reported no remaining KeyCorp position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 104,730 KeyCorp shares in Q2 2014, an estimated $1.49M.
SAC Capital Advisors first reported a position in KeyCorp in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's KeyCorp position peaked at $6.31M in Q2 2013.
536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.