FAM
KEYW

Fortaleza Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History

Fortaleza Asset Management’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
Q2 		– Sell
-29,705
Closed -$556K – 227
2014
Q1 		$556K Buy
+29,705
New +$539K 0.28% 134

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

Fortaleza Asset Management's KEYW Position: Q2 2014 in Review

Fortaleza Asset Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2014, closing a stake of 29,705 shares — an estimated $556K sold.

Fortaleza Asset Management first reported a position in KEYW in Q1 2014 and held it in 1 quarter. The position peaked at $556K in Q1 2014. 102 funds tracked by Wall St. Rank hold KEYW as of Q2 2014.

  • Fortaleza Asset Management reported no remaining The KEYW Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 29,705 The KEYW Holding Corporation shares in Q2 2014, an estimated $556K.
  • Fortaleza Asset Management first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 1 quarter.
  • Fortaleza Asset Management's The KEYW Holding Corporation position peaked at $556K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.