Keeley Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-803,000	Closed	-$20.5M	–	405
2014 Q3	$20.5M	Buy	803,000 +3,000	+0.4%	+$83.4K	0.42%	92
2014 Q2	$26M	Buy	+800,000	New	+$22.8M	0.47%	91

Other funds holding RSPP

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Keeley Asset Management sold out of RSP Permian, Inc. (RSPP) in Q4 2014, closing a stake of 803,000 shares — an estimated $20.5M sold.

Keeley Asset Management first reported a position in RSPP in Q2 2014 and held it in 2 quarters. The position peaked at $26M in Q2 2014. 111 funds tracked by Wall St. Rank hold RSPP as of Q4 2014.

Keeley Asset Management reported no remaining RSP Permian, Inc. position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 803,000 RSP Permian, Inc. shares in Q4 2014, an estimated $20.5M.
Keeley Asset Management first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 2 quarters.
Keeley Asset Management's RSP Permian, Inc. position peaked at $26M in Q2 2014.
111 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q4 2014.

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