Keeley Asset Management’s Enovis ENOV Stock Holding History

Keeley Asset Management’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,302	Closed	-$2.35M	–	393
2014 Q2	$2.35M	Hold	18,302	–	–	0.04%	227
2014 Q1	$2.25M	Sell	18,302 -15,396	-46%	-$1.77M	0.04%	241
2013 Q4	$3.69M	Sell	33,698 -392,175	-92%	-$39.3M	0.06%	173
2013 Q3	$41.4M	Sell	425,873 -45,783	-10%	-$4.22M	0.76%	56
2013 Q2	$42.3M	Buy	+471,656	New	+$38.9M	0.84%	43

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Keeley Asset Management's ENOV Position: Q3 2014 in Review

Keeley Asset Management sold out of Enovis (ENOV) in Q3 2014, closing a stake of 18,302 shares — an estimated $2.35M sold.

Keeley Asset Management first reported a position in ENOV in Q2 2013 and held it in 5 quarters. The position peaked at $42.3M in Q2 2013. 212 funds tracked by Wall St. Rank hold ENOV as of Q3 2014.

Keeley Asset Management reported no remaining Enovis position as of Q3 2014 after selling out during the quarter.
Keeley Asset Management sold 18,302 Enovis shares in Q3 2014, an estimated $2.35M.
Keeley Asset Management first reported a position in Enovis in Q2 2013 and held it in 5 quarters.
Keeley Asset Management's Enovis position peaked at $42.3M in Q2 2013.
212 funds tracked by Wall St. Rank held Enovis as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.