BL
KEYW

Bolton LP’s The KEYW Holding Corporation KEYW Stock Holding History

Bolton LP’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,500
Closed -$340K – 195
2015
Q2 		$340K Buy
+36,500
New +$326K 0.1% 117

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bolton LP's KEYW Position: Q3 2015 in Review

Bolton LP sold out of The KEYW Holding Corporation (KEYW) in Q3 2015, closing a stake of 36,300 shares — an estimated $338K sold.

Bolton LP first reported a position in KEYW in Q2 2015 and held it in 1 quarter. The position peaked at $338K in Q2 2015. 94 funds tracked by Wall St. Rank hold KEYW as of Q3 2015.

  • Bolton LP reported no remaining The KEYW Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 36,300 The KEYW Holding Corporation shares in Q3 2015, an estimated $338K.
  • Bolton LP first reported a position in The KEYW Holding Corporation in Q2 2015 and held it in 1 quarter.
  • Bolton LP's The KEYW Holding Corporation position peaked at $338K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.