RIM
KEYW

Ranger Investment Management’s The KEYW Holding Corporation KEYW Stock Holding History

Ranger Investment Management’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
2015
Q1 		– Sell
-571,502
Closed -$5.93M – 126
2014
Q4 		$5.93M Sell
571,502
-1,617,083
-74% -$16.7M 0.3% 60
2014
Q3 		$24.2M Buy
2,188,585
+680,803
+45% +$8.4M 1.28% 35
2014
Q2 		$19M Buy
1,507,782
+626,357
+71% +$7.81M 0.93% 47
2014
Q1 		$16.5M Buy
+881,425
New +$16M 0.79% 58

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
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 $9.33B AUM 56.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ranger Investment Management's KEYW Position: Q1 2015 in Review

Ranger Investment Management sold out of The KEYW Holding Corporation (KEYW) in Q1 2015, closing a stake of 571,502 shares — an estimated $5.93M sold.

Ranger Investment Management first reported a position in KEYW in Q1 2014 and held it in 4 quarters. The position peaked at $24.2M in Q3 2014. 87 funds tracked by Wall St. Rank hold KEYW as of Q1 2015.

  • Ranger Investment Management reported no remaining The KEYW Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Ranger Investment Management sold 571,502 The KEYW Holding Corporation shares in Q1 2015, an estimated $5.93M.
  • Ranger Investment Management first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 4 quarters.
  • Ranger Investment Management's The KEYW Holding Corporation position peaked at $24.2M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2015.

Based on Ranger Investment Management's 13F filing for Q1 2015, filed 15 May 2015.