Keeley Asset Management’s Mitel Networks Corporation MITL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.9M	Sell	4,696,544 -626,440	-12%	-$4.35M	1.36%	29
2016 Q3	$39.2M	Sell	5,322,984 -574,895	-10%	-$4.23M	1.67%	15
2016 Q2	$37.1M	Buy	5,897,879 +1,015,927	+21%	+$6.94M	1.54%	18
2016 Q1	$39.9M	Sell	4,881,952 -566,870	-10%	-$4.01M	1.52%	15
2015 Q4	$41.9M	Buy	5,448,822 +516,014	+10%	+$4.13M	1.34%	22
2015 Q3	$31.8M	Sell	4,932,808 -360,460	-7%	-$2.91M	0.9%	51
2015 Q2	$46.7M	Sell	5,293,268 -416,620	-7%	-$3.88M	1.11%	29
2015 Q1	$58.1M	Buy	5,709,888 +317,950	+6%	+$3.18M	1.18%	20
2014 Q4	$57.6M	Sell	5,391,938 -47,380	-0.9%	-$453K	1.15%	16
2014 Q3	$49.8M	Buy	5,439,318 +838,165	+18%	+$8.51M	1.01%	27
2014 Q2	$48.5M	Buy	4,601,153 +458,048	+11%	+$4.69M	0.87%	45
2014 Q1	$43.9M	Buy	4,143,105 +560,105	+16%	+$5.3M	0.76%	55
2013 Q4	$36.2M	Buy	+3,583,000	New	+$27M	0.61%	71

Other funds holding MITL

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Keeley Asset Management's MITL Position: Q4 2016 in Review

Keeley Asset Management reduced its Mitel Networks Corporation (MITL) stake by 12% in Q4 2016, selling an estimated $4.35M and leaving 4,696,544 shares worth $31.9M. The position accounts for 1.36% of the portfolio, ranked #29.

Keeley Asset Management first reported a position in MITL in Q4 2013 and has held it in 13 quarters since. The position peaked at $58.1M in Q1 2015. 102 funds tracked by Wall St. Rank hold MITL as of Q4 2016.

Keeley Asset Management held 4,696,544 shares of Mitel Networks Corporation worth $31.9M as of Q4 2016.
Keeley Asset Management sold 626,440 Mitel Networks Corporation shares in Q4 2016, an estimated $4.35M.
Mitel Networks Corporation made up 1.36% of Keeley Asset Management's portfolio in Q4 2016, its #29 holding.
Keeley Asset Management first reported a position in Mitel Networks Corporation in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Mitel Networks Corporation position peaked at $58.1M in Q1 2015.
102 funds tracked by Wall St. Rank held Mitel Networks Corporation as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.