Zweig-DiMenna Associates’s KeyCorp KEY Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-170,000	Closed	-$2.07M	–	234
2016 Q3	$2.07M	Buy	+170,000	New	+$2.03M	0.17%	95
2016 Q2	–	Sell	-13,500	Closed	-$149K	–	179
2016 Q1	$149K	Buy	+13,500	New	+$151K	0.01%	170
2014 Q3	–	Sell	-17,400	Closed	-$249K	–	294
2014 Q2	$249K	Buy	+17,400	New	+$240K	0.01%	225
2013 Q4	–	Sell	-22,600	Closed	-$258K	–	283
2013 Q3	$258K	Buy	+22,600	New	+$270K	0.01%	174

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Zweig-DiMenna Associates's KEY Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of KeyCorp (KEY) in Q4 2016, closing a stake of 170,000 shares — an estimated $2.07M sold.

Zweig-DiMenna Associates first reported a position in KEY in Q3 2013 and held it in 4 quarters. The position peaked at $2.07M in Q3 2016. 636 funds tracked by Wall St. Rank hold KEY as of Q4 2016.

Zweig-DiMenna Associates reported no remaining KeyCorp position as of Q4 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 170,000 KeyCorp shares in Q4 2016, an estimated $2.07M.
Zweig-DiMenna Associates first reported a position in KeyCorp in Q3 2013 and held it in 4 quarters.
Zweig-DiMenna Associates's KeyCorp position peaked at $2.07M in Q3 2016.
636 funds tracked by Wall St. Rank held KeyCorp as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.