Capital Fund Management (CFM)
KEYW

Capital Fund Management (CFM)’s The KEYW Holding Corporation KEYW Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-14,600
Closed -$152K – 1864
2014
Q4 		$152K Buy
+14,600
New +$151K ﹤0.01% 1524

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Fund Management (CFM)'s KEYW Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of The KEYW Holding Corporation (KEYW) in Q1 2015, closing a stake of 14,600 shares — an estimated $152K sold.

Capital Fund Management (CFM) first reported a position in KEYW in Q4 2014 and held it in 1 quarter. The position peaked at $152K in Q4 2014. 87 funds tracked by Wall St. Rank hold KEYW as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining The KEYW Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,600 The KEYW Holding Corporation shares in Q1 2015, an estimated $152K.
  • Capital Fund Management (CFM) first reported a position in The KEYW Holding Corporation in Q4 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s The KEYW Holding Corporation position peaked at $152K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.