John Keeley

John Keeley

Last Update: 2015-02-13

Number of Stocks: 371
Number of New Stocks: 33

Total Value: $4,997 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Keeley Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CG The Carlyle Group L ... 2014-12-31 Sold Out $25.54 - $30.44
($28.44)
$ 25.64-10%Sold Out0
RWM ProShares Short Russ... 2014-12-31 Reduce$15.25 - $17.94
($16.62)
$ 14.91-10%Reduce -36.56%14,400
RPAI Retail Properties of... 2014-12-31 Reduce$14.5 - $16.87
($15.76)
$ 15.720%Reduce -31.8%15,720
WPZ Williams Partners LP 2014-12-31 Reduce$50.74 - $65.9
($60.05)
$ 50.61-16%Reduce -42.55%4,378
INGR Ingredion Inc 2014-12-31 Reduce$71.29 - $86.85
($79.56)
$ 82.74%Reduce -29.23%4,140
HTA Healthcare Trust of ... 2014-12-31 Reduce$23.16 - $27.4
($25.34)
$ 27.137%Reduce -50.99%19,740
URG Ur-Energy Inc 2014-12-31 Reduce$0.74 - $1
($0.88)
$ 0.880%Reduce -38.99%15,650
APP American Apparel Inc 2014-12-31 Sold Out $0.53 - $1.14
($0.71)
$ 0.8621%Sold Out0
KEYS Keysight Technologie... 2014-12-31 Reduce$28.25 - $35.2
($32.06)
$ 37.4417%Reduce -71.01%7,080
CRC California Resources... 2014-12-31 Sold Out $5.29 - $9.13
($6.95)
$ 7.011%Sold Out0
EOX Emerald Oil Inc 2014-12-31 Sold Out $0.931 - $5.7
($2.68)
$ 1.18-56%Sold Out0
NSPH Nanosphere Inc 2014-12-31 Sold Out $0.323 - $1.23
($0.47)
$ 0.29-38%Sold Out0
SFXE SFX Entertainment In... 2014-12-31 Sold Out $3.7 - $5.61
($4.55)
$ 4.765%Sold Out0
SN Sanchez Energy Corp 2014-12-31 Sold Out -1.1%$6.48 - $25.07
($14.86)
$ 13.42-10%Sold Out0
OIS Oil States Internati... 2014-12-31 Reduce-0.94%$42.42 - $61.3
($53.94)
$ 42.28-22%Reduce -98.26%13,280
TPLM Triangle Petroleum C... 2014-12-31 Reduce-0.87%$3.3 - $10.1
($6.64)
$ 5.03-24%Reduce -97.55%97,450
VVC Vectren Corp 2014-12-31 Reduce-0.83%$39.89 - $48.12
($43.91)
$ 44.632%Reduce -69.44%446,962
CJES C&J Energy Services ... 2014-12-31 Sold Out -0.82%$11.64 - $27.01
($17.71)
$ 13.25-25%Sold Out0
PBH Prestige Brands Hold... 2014-12-31 Sold Out -0.56%$30.5 - $37.32
($33.14)
$ 38.8217%Sold Out0
THS Treehouse Foods Inc 2014-12-31 Sold Out -0.54%$78.63 - $87.95
($82.88)
$ 85.213%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Keeley's Profile:

John Keeley is President and Portfolio Manager/Analyst at Keeley Asset Management Corp., a registered investment advisor that he established in 1982.



John Keeley's Performance:

Average Annual Return of Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
14.3% 7.8% 8%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
RHP1,338,76870,607
SBRA2,090,31863,483
VRNT1,092,02163,643
SLM6,366,63064,876
CST1,538,29667,085
ITT1,561,03563,159
WTFC1,352,09663,224
THG858,76061,247
UMBF1,064,74660,573
CHMT2,420,32159,855
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.1% 23.1%
Technology 21.1% 21.1%
Financial Services 18.8% 18.8%
Basic Materials 8.5% 8.5%
Real Estate 6.2% 6.2%
Utilities 3.9% 3.9%
Healthcare 3% 3%
Consumer Defensive 2.9% 2.9%
Industrials 2.2% 2.2%
Energy 1.3% 1.3%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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