GC
KEYW

Guggenheim Capital’s The KEYW Holding Corporation KEYW Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-544,265
Closed -$3.28M – 3033
2015
Q4 		$3.28M Sell
544,265
-149,331
-22% -$991K 0.01% 1270
2015
Q3 		$4.27M Sell
693,596
-436,782
-39% -$3.54M 0.01% 1129
2015
Q2 		$10.5M Sell
1,130,378
-601,760
-35% -$5.38M 0.03% 816
2015
Q1 		$14.3M Sell
1,732,138
-89,147
-5% -$789K 0.03% 723
2014
Q4 		$18.9M Sell
1,821,285
-99,136
-5% -$1.03M 0.05% 647
2014
Q3 		$21.3M Buy
1,920,421
+52,629
+3% +$649K 0.05% 623
2014
Q2 		$23.5M Buy
1,867,792
+1,569,148
+525% +$19.6M 0.06% 582
2014
Q1 		$5.59M Buy
298,644
+61,261
+26% +$1.11M 0.02% 1063
2013
Q4 		$3.19M Buy
237,383
+67,143
+39% +$840K 0.01% 1371
2013
Q3 		$2.29M Buy
170,240
+58,339
+52% +$743K 0.01% 1524
2013
Q2 		$1.48M Buy
+111,901
New +$1.59M 0.01% 1732

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital's KEYW Position: Q1 2016 in Review

Guggenheim Capital sold out of The KEYW Holding Corporation (KEYW) in Q1 2016, closing a stake of 544,265 shares — an estimated $3.28M sold.

Guggenheim Capital first reported a position in KEYW in Q2 2013 and held it in 11 quarters. The position peaked at $23.5M in Q2 2014. 94 funds tracked by Wall St. Rank hold KEYW as of Q1 2016.

  • Guggenheim Capital reported no remaining The KEYW Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 544,265 The KEYW Holding Corporation shares in Q1 2016, an estimated $3.28M.
  • Guggenheim Capital first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's The KEYW Holding Corporation position peaked at $23.5M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.