Keeley Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-118,175	Closed	-$5.36M	–	328
2015 Q3	$5.36M	Sell	118,175 -378,675	-76%	-$19.5M	0.15%	121
2015 Q2	$24.8M	Sell	496,850 -67,720	-12%	-$3.57M	0.59%	78
2015 Q1	$34.4M	Sell	564,570 -97,180	-15%	-$6.06M	0.7%	71
2014 Q4	$40.2M	Sell	661,750 -149,170	-18%	-$8.22M	0.81%	56
2014 Q3	$40.3M	Sell	810,920 -72,800	-8%	-$3.46M	0.82%	57
2014 Q2	$41M	Sell	883,720 -16,600	-2%	-$671K	0.74%	62
2014 Q1	$41M	Sell	900,320 -23,230	-3%	-$1.09M	0.71%	60
2013 Q4	$48.2M	Sell	923,550 -8,517	-0.9%	-$380K	0.82%	47
2013 Q3	$35.1M	Buy	932,067 +5,000	+0.5%	+$169K	0.65%	69
2013 Q2	$31.9M	Buy	+927,067	New	+$28.4M	0.63%	70

Other funds holding FRGI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Keeley Asset Management's FRGI Position: Q4 2015 in Review

Keeley Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 118,175 shares — an estimated $5.36M sold.

Keeley Asset Management first reported a position in FRGI in Q2 2013 and held it in 10 quarters. The position peaked at $48.2M in Q4 2013. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

Keeley Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 118,175 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $5.36M.
Keeley Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Fiesta Restaurant Group, Inc. position peaked at $48.2M in Q4 2013.
135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.