Klingenstein Fields & Co’s The KEYW Holding Corporation KEYW Stock Holding History

Klingenstein Fields & Co’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	-14,000	Closed	-$176K	–	256
2014 Q2	$176K	Buy	14,000 +4,000	+40%	+$49.9K	0.01%	248
2014 Q1	$187K	Sell	10,000 -4,215	-30%	-$76.5K	0.01%	248
2013 Q4	$191K	Hold	14,215	–	–	0.01%	300
2013 Q3	$191K	Sell	14,215 -8,000	-36%	-$102K	0.01%	295
2013 Q2	$294K	Buy	+22,215	New	+$315K	0.01%	260

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Klingenstein Fields & Co's KEYW Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 14,000 shares — an estimated $176K sold.

Klingenstein Fields & Co first reported a position in KEYW in Q2 2013 and held it in 5 quarters. The position peaked at $294K in Q2 2013. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

Klingenstein Fields & Co reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
Klingenstein Fields & Co sold 14,000 The KEYW Holding Corporation shares in Q3 2014, an estimated $176K.
Klingenstein Fields & Co first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 5 quarters.
Klingenstein Fields & Co's The KEYW Holding Corporation position peaked at $294K in Q2 2013.
88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.