Keeley Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,500	Closed	-$228K	–	312
2015 Q3	$228K	Sell	3,500 -100	-3%	-$6.06K	0.01%	302
2015 Q2	$209K	Hold	3,600	–	–	﹤0.01%	322
2015 Q1	$211K	Hold	3,600	–	–	﹤0.01%	337
2014 Q4	$222K	Sell	3,600 -2,075	-37%	-$136K	﹤0.01%	358
2014 Q3	$390K	Buy	5,675 +2,375	+72%	+$157K	0.01%	326
2014 Q2	$212K	Sell	3,300 -750	-19%	-$50.6K	﹤0.01%	397
2014 Q1	$268K	Buy	4,050 +1,500	+59%	+$101K	﹤0.01%	384
2013 Q4	$172K	Buy	+2,550	New	+$181K	﹤0.01%	399

Other funds holding RWM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Keeley Asset Management's RWM Position: Q4 2015 in Review

Keeley Asset Management sold out of ProShares Short Russell2000 (RWM) in Q4 2015, closing a stake of 3,500 shares — an estimated $228K sold.

Keeley Asset Management first reported a position in RWM in Q4 2013 and held it in 8 quarters. The position peaked at $390K in Q3 2014. 47 funds tracked by Wall St. Rank hold RWM as of Q4 2015.

Keeley Asset Management reported no remaining ProShares Short Russell2000 position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 3,500 ProShares Short Russell2000 shares in Q4 2015, an estimated $228K.
Keeley Asset Management first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 8 quarters.
Keeley Asset Management's ProShares Short Russell2000 position peaked at $390K in Q3 2014.
47 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.