Weiss Multi-Strategy Advisers’s The KEYW Holding Corporation KEYW Stock Holding History

Weiss Multi-Strategy Advisers’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	-100,000	Closed	-$1.26M	–	800
2014 Q2	$1.26M	Sell	100,000 -10,000	-9%	-$125K	0.03%	392
2014 Q1	$2.06M	Buy	+110,000	New	+$2M	0.04%	349

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's KEYW Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.26M sold.

Weiss Multi-Strategy Advisers first reported a position in KEYW in Q1 2014 and held it in 2 quarters. The position peaked at $2.06M in Q1 2014. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,000 The KEYW Holding Corporation shares in Q3 2014, an estimated $1.26M.
Weiss Multi-Strategy Advisers first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's The KEYW Holding Corporation position peaked at $2.06M in Q1 2014.
88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.