U
KEYW

UBS’s The KEYW Holding Corporation KEYW Stock Holding History

UBS’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 		$16.6M Buy
1,500,100
+1,499,100
+149,910% +$18.5M 0.01% 1073
2014
Q2 		$13K Buy
1,000
+100
+11% +$1.25K ﹤0.01% 8638
2014
Q1 		$17K Buy
+900
New +$16.3K ﹤0.01% 8330
2013
Q4 		– Sell
-200
Closed -$3K – 10970
2013
Q3 		$3K Hold
200
– – ﹤0.01% 9822
2013
Q2 		$3K Buy
+200
New +$2.84K ﹤0.01% 9672

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

UBS's KEYW Position: Q3 2014 in Review

UBS increased its The KEYW Holding Corporation (KEYW) stake by 20% in Q3 2014, buying an estimated $9.44K and bringing the position to 4,560 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6834.

UBS first reported a position in KEYW in Q2 2013 and has held it in 6 quarters since. The position peaked at $120K in Q1 2014. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • UBS held 4,560 shares of The KEYW Holding Corporation worth $50K as of Q3 2014.
  • UBS bought 765 The KEYW Holding Corporation shares in Q3 2014, an estimated $9.44K.
  • The KEYW Holding Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6834 holding.
  • UBS first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's The KEYW Holding Corporation position peaked at $120K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.