Ulysses Management’s KeyCorp KEY Stock Holding History

Ulysses Management’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
2018 Q4	–	Sell	-100,000	Closed	-$1.99M	–	56
2018 Q3	$1.99M	Hold	100,000	–	–	0.16%	39
2018 Q2	$1.95M	Hold	100,000	–	–	0.17%	39
2018 Q1	$1.96M	Buy	100,000 +25,000	+33%	+$524K	0.18%	42
2017 Q4	$1.51M	Buy	+75,000	New	+$1.41M	0.16%	42
2016 Q4	–	Sell	-204,000	Closed	-$2.48M	–	50
2016 Q3	$2.48M	Buy	+204,000	New	+$2.44M	0.29%	29

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ulysses Management's KEY Position: Q4 2018 in Review

Ulysses Management sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.99M sold.

Ulysses Management first reported a position in KEY in Q3 2016 and held it in 5 quarters. The position peaked at $2.48M in Q3 2016. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Ulysses Management reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
Ulysses Management sold 100,000 KeyCorp shares in Q4 2018, an estimated $1.99M.
Ulysses Management first reported a position in KeyCorp in Q3 2016 and held it in 5 quarters.
Ulysses Management's KeyCorp position peaked at $2.48M in Q3 2016.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.