SIM
KEYW

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

Sentry 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
2014
Q3 		– Sell
-186,427
Closed -$2.34M – 539
2014
Q2 		$2.34M Buy
186,427
+37,027
+25% +$462K 0.12% 145
2014
Q1 		$2.79M Sell
149,400
-46,500
-24% -$844K 0.15% 118
2013
Q4 		$2.63M Buy
195,900
+75,500
+63% +$945K 0.14% 118
2013
Q3 		$1.62M Buy
+120,400
New +$1.53M 0.1% 163

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

Sentry Investment Management's KEYW Position: Q3 2014 in Review

Sentry Investment Management sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 186,427 shares — an estimated $2.34M sold.

Sentry Investment Management first reported a position in KEYW in Q3 2013 and held it in 4 quarters. The position peaked at $2.79M in Q1 2014. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • Sentry Investment Management reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Sentry Investment Management sold 186,427 The KEYW Holding Corporation shares in Q3 2014, an estimated $2.34M.
  • Sentry Investment Management first reported a position in The KEYW Holding Corporation in Q3 2013 and held it in 4 quarters.
  • Sentry Investment Management's The KEYW Holding Corporation position peaked at $2.79M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on Sentry Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.