HCS
KEYW

Harvest Capital Strategies’s The KEYW Holding Corporation KEYW Stock Holding History

Harvest Capital Strategies’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
-90,000
Closed -$1.13M – 154
2014
Q2 		$1.13M Sell
90,000
-10,000
-10% -$125K 0.06% 108
2014
Q1 		$1.87M Buy
+100,000
New +$1.81M 0.14% 87

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
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 $9.33B AUM 56.1% 1-Year Est. Return

Harvest Capital Strategies's KEYW Position: Q3 2014 in Review

Harvest Capital Strategies sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 90,000 shares — an estimated $1.13M sold.

Harvest Capital Strategies first reported a position in KEYW in Q1 2014 and held it in 2 quarters. The position peaked at $1.87M in Q1 2014. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • Harvest Capital Strategies reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 90,000 The KEYW Holding Corporation shares in Q3 2014, an estimated $1.13M.
  • Harvest Capital Strategies first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's The KEYW Holding Corporation position peaked at $1.87M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.