Visium Asset Management’s KeyCorp KEY Stock Holding History

Visium 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
2016 Q3	–	Sell	-57,778	Closed	-$638K	–	104
2016 Q2	$638K	Sell	57,778 -15,152	-21%	-$181K	0.04%	264
2016 Q1	$805K	Sell	72,930 -604,827	-89%	-$6.76M	0.01%	441
2015 Q4	$8.94M	Buy	677,757 +473,578	+232%	+$6.21M	0.13%	183
2015 Q3	$2.66M	Sell	204,179 -83,418	-29%	-$1.18M	0.04%	399
2015 Q2	$4.32M	Buy	287,597 +24,295	+9%	+$358K	0.06%	311
2015 Q1	$3.73M	Sell	263,302 -435,210	-62%	-$5.98M	0.06%	315
2014 Q4	$9.71M	Buy	698,512 +59,799	+9%	+$795K	0.14%	131
2014 Q3	$8.51M	Buy	638,713 +552,856	+644%	+$7.56M	0.13%	164
2014 Q2	$1.23M	Sell	85,857 -113,709	-57%	-$1.57M	0.02%	497
2014 Q1	$2.84M	Sell	199,566 -212,439	-52%	-$2.85M	0.05%	329
2013 Q4	$5.53M	Buy	412,005 +104,029	+34%	+$1.32M	0.11%	186
2013 Q3	$3.51M	Buy	+307,976	New	+$3.68M	0.08%	193

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Visium Asset Management's KEY Position: Q3 2016 in Review

Visium Asset Management sold out of KeyCorp (KEY) in Q3 2016, closing a stake of 57,778 shares — an estimated $638K sold.

Visium Asset Management first reported a position in KEY in Q3 2013 and held it in 12 quarters. The position peaked at $9.71M in Q4 2014. 620 funds tracked by Wall St. Rank hold KEY as of Q3 2016.

Visium Asset Management reported no remaining KeyCorp position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 57,778 KeyCorp shares in Q3 2016, an estimated $638K.
Visium Asset Management first reported a position in KeyCorp in Q3 2013 and held it in 12 quarters.
Visium Asset Management's KeyCorp position peaked at $9.71M in Q4 2014.
620 funds tracked by Wall St. Rank held KeyCorp as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.