VRS
KEYW

Virginia Retirement Systems’s The KEYW Holding Corporation KEYW Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-33,100
Closed -$309K – 1163
2017
Q2 		$309K Sell
33,100
-47,700
-59% -$433K ﹤0.01% 937
2017
Q1 		$763K Buy
+80,800
New +$834K 0.01% 742
2014
Q3 		– Sell
-36,800
Closed -$463K – 1011
2014
Q2 		$463K Buy
+36,800
New +$459K 0.01% 708

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virginia Retirement Systems's KEYW Position: Q3 2017 in Review

Virginia Retirement Systems sold out of The KEYW Holding Corporation (KEYW) in Q3 2017, closing a stake of 33,100 shares — an estimated $309K sold.

Virginia Retirement Systems first reported a position in KEYW in Q2 2014 and held it in 3 quarters. The position peaked at $763K in Q1 2017. 97 funds tracked by Wall St. Rank hold KEYW as of Q3 2017.

  • Virginia Retirement Systems reported no remaining The KEYW Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 33,100 The KEYW Holding Corporation shares in Q3 2017, an estimated $309K.
  • Virginia Retirement Systems first reported a position in The KEYW Holding Corporation in Q2 2014 and held it in 3 quarters.
  • Virginia Retirement Systems's The KEYW Holding Corporation position peaked at $763K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.