CANY
KEYW

Caxton Associates (New York)’s The KEYW Holding Corporation KEYW Stock Holding History

Caxton Associates (New York)’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
2013
Q4 		– Sell
-105,527
Closed -$1.42M – 299
2013
Q3 		$1.42M Buy
+105,527
New +$1.34M 0.07% 104

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s KEYW Position: Q4 2013 in Review

Caxton Associates (New York) sold out of The KEYW Holding Corporation (KEYW) in Q4 2013, closing a stake of 105,527 shares — an estimated $1.42M sold.

Caxton Associates (New York) first reported a position in KEYW in Q3 2013 and held it in 1 quarter. The position peaked at $1.42M in Q3 2013. 83 funds tracked by Wall St. Rank hold KEYW as of Q4 2013.

  • Caxton Associates (New York) reported no remaining The KEYW Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 105,527 The KEYW Holding Corporation shares in Q4 2013, an estimated $1.42M.
  • Caxton Associates (New York) first reported a position in The KEYW Holding Corporation in Q3 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s The KEYW Holding Corporation position peaked at $1.42M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2013.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.