SC
KEYW

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

Sculptor 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
2016
Q2 		– Sell
-36,800
Closed -$244K – 444
2016
Q1 		$244K Hold
36,800
– – ﹤0.01% 328
2015
Q4 		$222K Hold
36,800
– – ﹤0.01% 322
2015
Q3 		$226K Buy
+36,800
New +$298K ﹤0.01% 346

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital's KEYW Position: Q2 2016 in Review

Sculptor Capital sold out of The KEYW Holding Corporation (KEYW) in Q2 2016, closing a stake of 36,800 shares — an estimated $244K sold.

Sculptor Capital first reported a position in KEYW in Q3 2015 and held it in 3 quarters. The position peaked at $244K in Q1 2016. 99 funds tracked by Wall St. Rank hold KEYW as of Q2 2016.

  • Sculptor Capital reported no remaining The KEYW Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 36,800 The KEYW Holding Corporation shares in Q2 2016, an estimated $244K.
  • Sculptor Capital first reported a position in The KEYW Holding Corporation in Q3 2015 and held it in 3 quarters.
  • Sculptor Capital's The KEYW Holding Corporation position peaked at $244K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.