Vertex One Asset Management’s KeyCorp KEY Stock Holding History

Vertex One Asset 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
2017 Q2	–	Sell	-330,700	Closed	-$5.88M	–	124
2017 Q1	$5.88M	Hold	330,700	–	–	1%	31
2016 Q4	$6.04M	Sell	330,700 -134,700	-29%	-$2.12M	1.01%	36
2016 Q3	$5.66M	Hold	465,400	–	–	0.9%	41
2016 Q2	$5.14M	Hold	465,400	–	–	0.83%	39
2016 Q1	$5.14M	Hold	465,400	–	–	0.75%	44
2015 Q4	$6.14M	Hold	465,400	–	–	0.83%	36
2015 Q3	$6.05M	Hold	465,400	–	–	0.82%	43
2015 Q2	$6.99M	Hold	465,400	–	–	0.81%	44
2015 Q1	$6.59M	Hold	465,400	–	–	0.78%	45
2014 Q4	$6.47M	Hold	465,400	–	–	0.71%	48
2014 Q3	$6.2M	Hold	465,400	–	–	0.63%	47
2014 Q2	$6.67M	Buy	465,400 +462,200	+14,444%	+$6.38M	0.67%	46
2014 Q1	$416K	Sell	3,200 -429,400	-99%	-$5.75M	0.05%	100
2013 Q4	$413K	Hold	432,600	–	–	0.06%	99
2013 Q3	$4.93M	Buy	432,600 +17,000	+4%	+$203K	0.67%	43
2013 Q2	$4.59M	Buy	+415,600	New	+$4.27M	0.79%	33

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vertex One Asset Management's KEY Position: Q2 2017 in Review

Vertex One Asset Management sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 330,700 shares — an estimated $5.88M sold.

Vertex One Asset Management first reported a position in KEY in Q2 2013 and held it in 16 quarters. The position peaked at $6.99M in Q2 2015. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Vertex One Asset Management reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 330,700 KeyCorp shares in Q2 2017, an estimated $5.88M.
Vertex One Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 16 quarters.
Vertex One Asset Management's KeyCorp position peaked at $6.99M in Q2 2015.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.