KAM
OCIP

Keeley Asset Management’s OCI Partners LP OCIP Stock Holding History

Keeley Asset Management’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,600
Closed -$271K – 406
2014
Q3 		$271K Sell
12,600
-1,600
-11% -$32.4K 0.01% 357
2014
Q2 		$302K Sell
14,200
-9,500
-40% -$201K 0.01% 369
2014
Q1 		$508K Sell
23,700
-16,270
-41% -$409K 0.01% 328
2013
Q4 		$1.1M Buy
+39,970
New +$948K 0.02% 280

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return

Keeley Asset Management's OCIP Position: Q4 2014 in Review

Keeley Asset Management sold out of OCI Partners LP (OCIP) in Q4 2014, closing a stake of 12,600 shares — an estimated $271K sold.

Keeley Asset Management first reported a position in OCIP in Q4 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 26 funds tracked by Wall St. Rank hold OCIP as of Q4 2014.

  • Keeley Asset Management reported no remaining OCI Partners LP position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 12,600 OCI Partners LP shares in Q4 2014, an estimated $271K.
  • Keeley Asset Management first reported a position in OCI Partners LP in Q4 2013 and held it in 4 quarters.
  • Keeley Asset Management's OCI Partners LP position peaked at $1.1M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held OCI Partners LP as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.