CL
KEYW

Croft-Leominster’s The KEYW Holding Corporation KEYW Stock Holding History

Croft-Leominster’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
2014
Q3 		– Sell
-17,300
Closed -$217K – 213
2014
Q2 		$217K Hold
17,300
– – 0.04% 164
2014
Q1 		$323K Sell
17,300
-7,000
-29% -$127K 0.05% 119
2013
Q4 		$327K Buy
24,300
+6,300
+35% +$78.8K 0.05% 127
2013
Q3 		$242K Buy
+18,000
New +$229K 0.04% 148

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 $1.51B AUM 37.25% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Croft-Leominster's KEYW Position: Q3 2014 in Review

Croft-Leominster sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 17,300 shares — an estimated $217K sold.

Croft-Leominster first reported a position in KEYW in Q3 2013 and held it in 4 quarters. The position peaked at $327K in Q4 2013. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • Croft-Leominster reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 17,300 The KEYW Holding Corporation shares in Q3 2014, an estimated $217K.
  • Croft-Leominster first reported a position in The KEYW Holding Corporation in Q3 2013 and held it in 4 quarters.
  • Croft-Leominster's The KEYW Holding Corporation position peaked at $327K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.