ProShare Advisors
KEYW

ProShare Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

ProShare 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
2014
Q4 		– Sell
-12,846
Closed -$142K – 2207
2014
Q3 		$142K Sell
12,846
-2,902
-18% -$35.8K ﹤0.01% 2093
2014
Q2 		$198K Sell
15,748
-16,512
-51% -$206K ﹤0.01% 2175
2014
Q1 		$604K Buy
+32,260
New +$585K 0.01% 1708
2013
Q4 		– Sell
-20,205
Closed -$272K – 2109
2013
Q3 		$272K Buy
20,205
+4,114
+26% +$52.4K 0.01% 1967
2013
Q2 		$213K Buy
+16,091
New +$228K ﹤0.01% 1989

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's KEYW Position: Q4 2014 in Review

ProShare Advisors sold out of The KEYW Holding Corporation (KEYW) in Q4 2014, closing a stake of 12,846 shares — an estimated $142K sold.

ProShare Advisors first reported a position in KEYW in Q2 2013 and held it in 5 quarters. The position peaked at $604K in Q1 2014. 95 funds tracked by Wall St. Rank hold KEYW as of Q4 2014.

  • ProShare Advisors reported no remaining The KEYW Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,846 The KEYW Holding Corporation shares in Q4 2014, an estimated $142K.
  • ProShare Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's The KEYW Holding Corporation position peaked at $604K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.