Sessa Capital’s KeyCorp KEY Stock Holding History

Sessa 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
2016 Q2	–	Sell	-168,789	Closed	-$1.86M	–	32
2016 Q1	$1.86M	Buy	+168,789	New	+$1.89M	0.39%	23

Other funds holding KEY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Sessa Capital's KEY Position: Q2 2016 in Review

Sessa Capital sold out of KeyCorp (KEY) in Q2 2016, closing a stake of 168,789 shares — an estimated $1.86M sold.

Sessa Capital first reported a position in KEY in Q1 2016 and held it in 1 quarter. The position peaked at $1.86M in Q1 2016. 576 funds tracked by Wall St. Rank hold KEY as of Q2 2016.

Sessa Capital reported no remaining KeyCorp position as of Q2 2016 after selling out during the quarter.
Sessa Capital sold 168,789 KeyCorp shares in Q2 2016, an estimated $1.86M.
Sessa Capital first reported a position in KeyCorp in Q1 2016 and held it in 1 quarter.
Sessa Capital's KeyCorp position peaked at $1.86M in Q1 2016.
576 funds tracked by Wall St. Rank held KeyCorp as of Q2 2016.

Based on Sessa Capital's 13F filing for Q2 2016, filed 15 Aug 2016.