KAM
GDP

Keeley Asset Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Keeley Asset Management’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,900
Closed -$218K – 419
2014
Q2 		$218K Sell
7,900
-6,350
-45% -$159K ﹤0.01% 395
2014
Q1 		$225K Sell
14,250
-36,150
-72% -$561K ﹤0.01% 400
2013
Q4 		$858K Sell
50,400
-1,283,718
-96% -$27.5M 0.01% 293
2013
Q3 		$32.4M Sell
1,334,118
-498,382
-27% -$10M 0.6% 74
2013
Q2 		$23.5M Buy
+1,832,500
New +$24.3M 0.46% 98

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

Keeley Asset Management sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2014, closing a stake of 7,900 shares — an estimated $218K sold.

Keeley Asset Management first reported a position in GDP in Q2 2013 and held it in 5 quarters. The position peaked at $32.4M in Q3 2013. 160 funds tracked by Wall St. Rank hold GDP as of Q3 2014.

  • Keeley Asset Management reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 7,900 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2014, an estimated $218K.
  • Keeley Asset Management first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's GOODRICH PETROLEUM CORP(NEW) position peaked at $32.4M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2014.

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