EA
KEYW

Emerald Acquisition’s The KEYW Holding Corporation KEYW Stock Holding History

Emerald Acquisition’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
Q3 		$3.09M Sell
279,742
-85,495
-23% -$880K 0.01% 1504
2016
Q2 		$3.63M Buy
+365,237
New +$2.94M 0.01% 1525

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 $1.77B AUM 63.16% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's KEYW Position: Q3 2016 in Review

Emerald Acquisition reduced its The KEYW Holding Corporation (KEYW) stake by 23% in Q3 2016, selling an estimated $880K and leaving 279,742 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #1504.

Emerald Acquisition first reported a position in KEYW in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.63M in Q2 2016. 101 funds tracked by Wall St. Rank hold KEYW as of Q3 2016.

  • Emerald Acquisition held 279,742 shares of The KEYW Holding Corporation worth $3.09M as of Q3 2016.
  • Emerald Acquisition sold 85,495 The KEYW Holding Corporation shares in Q3 2016, an estimated $880K.
  • The KEYW Holding Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1504 holding.
  • Emerald Acquisition first reported a position in The KEYW Holding Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's The KEYW Holding Corporation position peaked at $3.63M in Q2 2016.
  • 101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.