KAM
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Keeley Asset Management’s Petrobras PBR Stock Holding History

Keeley Asset Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,700
Closed -$154K – 362
2015
Q1 		$154K Buy
+25,700
New +$164K ﹤0.01% 346

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Keeley Asset Management's PBR Position: Q2 2015 in Review

Keeley Asset Management sold out of Petrobras (PBR) in Q2 2015, closing a stake of 25,700 shares — an estimated $154K sold.

Keeley Asset Management first reported a position in PBR in Q1 2015 and held it in 1 quarter. The position peaked at $154K in Q1 2015. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

  • Keeley Asset Management reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
  • Keeley Asset Management sold 25,700 Petrobras shares in Q2 2015, an estimated $154K.
  • Keeley Asset Management first reported a position in Petrobras in Q1 2015 and held it in 1 quarter.
  • Keeley Asset Management's Petrobras position peaked at $154K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.