MSA
KEYW

Mason Street Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

Mason Street Advisors’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
2013
Q3 		– Sell
-165,972
Closed -$2.2M – 1797
2013
Q2 		$2.2M Buy
+165,972
New +$2.36M 0.02% 644

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mason Street Advisors's KEYW Position: Q3 2013 in Review

Mason Street Advisors sold out of The KEYW Holding Corporation (KEYW) in Q3 2013, closing a stake of 165,972 shares — an estimated $2.2M sold.

Mason Street Advisors first reported a position in KEYW in Q2 2013 and held it in 1 quarter. The position peaked at $2.2M in Q2 2013. 85 funds tracked by Wall St. Rank hold KEYW as of Q3 2013.

  • Mason Street Advisors reported no remaining The KEYW Holding Corporation position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 165,972 The KEYW Holding Corporation shares in Q3 2013, an estimated $2.2M.
  • Mason Street Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's The KEYW Holding Corporation position peaked at $2.2M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.