RCM
KEYW

Raptor Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History

Raptor Capital 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
2014
Q3 		– Sell
-353,713
Closed -$4.45M – 30
2014
Q2 		$4.45M Sell
353,713
-110,300
-24% -$1.37M 2.31% 20
2014
Q1 		$8.68M Buy
+464,013
New +$8.42M 4.64% 5

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
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

Raptor Capital Management's KEYW Position: Q3 2014 in Review

Raptor Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 353,713 shares — an estimated $4.45M sold.

Raptor Capital Management first reported a position in KEYW in Q1 2014 and held it in 2 quarters. The position peaked at $8.68M in Q1 2014. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • Raptor Capital Management reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Raptor Capital Management sold 353,713 The KEYW Holding Corporation shares in Q3 2014, an estimated $4.45M.
  • Raptor Capital Management first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 2 quarters.
  • Raptor Capital Management's The KEYW Holding Corporation position peaked at $8.68M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

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