TC
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TradeLink Capital’s KeyCorp KEY Stock Holding History

TradeLink 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 		– Sell
-11,836
Closed -$178K – 135
2015
Q2 		$178K Buy
+11,836
New +$174K 0.26% 128
2014
Q3 		– Sell
-3,400
Closed -$49K – 305
2014
Q2 		$49K Buy
+3,400
New +$47K 0.05% 268
2013
Q3 		– Sell
-6,400
Closed -$71K – 323
2013
Q2 		$71K Buy
+6,400
New +$65.8K 0.02% 385

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TradeLink Capital's KEY Position: Q3 2015 in Review

TradeLink Capital sold out of KeyCorp (KEY) in Q3 2015, closing a stake of 11,836 shares — an estimated $178K sold.

TradeLink Capital first reported a position in KEY in Q2 2013 and held it in 3 quarters. The position peaked at $178K in Q2 2015. 540 funds tracked by Wall St. Rank hold KEY as of Q3 2015.

  • TradeLink Capital reported no remaining KeyCorp position as of Q3 2015 after selling out during the quarter.
  • TradeLink Capital sold 11,836 KeyCorp shares in Q3 2015, an estimated $178K.
  • TradeLink Capital first reported a position in KeyCorp in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's KeyCorp position peaked at $178K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held KeyCorp as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.