PC
KEYW

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

Passport 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
2014
Q3 		– Sell
-168,586
Closed -$2.12M – 301
2014
Q2 		$2.12M Buy
+168,586
New +$2.1M 0.04% 96

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 $1.51B AUM 37.25% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BAMCO Inc
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 $7.3B AUM 41.96% 1-Year Est. Return

Passport Capital's KEYW Position: Q3 2014 in Review

Passport Capital sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 168,586 shares — an estimated $2.12M sold.

Passport Capital first reported a position in KEYW in Q2 2014 and held it in 1 quarter. The position peaked at $2.12M in Q2 2014. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • Passport Capital reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 168,586 The KEYW Holding Corporation shares in Q3 2014, an estimated $2.12M.
  • Passport Capital first reported a position in The KEYW Holding Corporation in Q2 2014 and held it in 1 quarter.
  • Passport Capital's The KEYW Holding Corporation position peaked at $2.12M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.