CEP
KEYW

Chicago Equity Partners’s The KEYW Holding Corporation KEYW Stock Holding History

Chicago Equity Partners’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
2016
Q4 		– Sell
-33,200
Closed -$367K – 825
2016
Q3 		$367K Sell
33,200
-90
-0.3% -$927 0.01% 614
2016
Q2 		$331K Buy
33,290
+9,779
+42% +$78.8K 0.01% 549
2016
Q1 		$156K Buy
+23,511
New +$130K ﹤0.01% 572

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.51B AUM 37.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Chicago Equity Partners's KEYW Position: Q4 2016 in Review

Chicago Equity Partners sold out of The KEYW Holding Corporation (KEYW) in Q4 2016, closing a stake of 33,200 shares — an estimated $367K sold.

Chicago Equity Partners first reported a position in KEYW in Q1 2016 and held it in 3 quarters. The position peaked at $367K in Q3 2016. 101 funds tracked by Wall St. Rank hold KEYW as of Q4 2016.

  • Chicago Equity Partners reported no remaining The KEYW Holding Corporation position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 33,200 The KEYW Holding Corporation shares in Q4 2016, an estimated $367K.
  • Chicago Equity Partners first reported a position in The KEYW Holding Corporation in Q1 2016 and held it in 3 quarters.
  • Chicago Equity Partners's The KEYW Holding Corporation position peaked at $367K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.