Keeley Asset Management’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,280	Closed	-$649K	–	376
2014 Q4	$649K	Sell	13,280 -748,808	-98%	-$40.5M	0.01%	266
2014 Q3	$47.2M	Buy	762,088 +576,530	+311%	+$36.2M	0.96%	36
2014 Q2	$11.9M	Sell	185,558 -46,874	-20%	-$2.76M	0.21%	127
2014 Q1	$13.1M	Buy	232,432 +4,337	+2%	+$240K	0.23%	125
2013 Q4	$13.3M	Buy	228,095 +5,197	+2%	+$312K	0.23%	121
2013 Q3	$13.2M	Buy	222,898 +81,655	+58%	+$4.46M	0.24%	122
2013 Q2	$7.48M	Buy	+141,243	New	+$7.21M	0.15%	148

Other funds holding OIS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Keeley Asset Management's OIS Position: Q1 2015 in Review

Keeley Asset Management sold out of Oil States International (OIS) in Q1 2015, closing a stake of 13,280 shares — an estimated $649K sold.

Keeley Asset Management first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $47.2M in Q3 2014. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

Keeley Asset Management reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 13,280 Oil States International shares in Q1 2015, an estimated $649K.
Keeley Asset Management first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Oil States International position peaked at $47.2M in Q3 2014.
225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.