KAM
TPLM

Keeley Asset Management’s Triangle Petroleum Corporation TPLM Stock Holding History

Keeley Asset Management’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-97,450
Closed -$466K – 392
2014
Q4 		$466K Sell
97,450
-3,879,646
-98% -$26M 0.01% 290
2014
Q3 		$43.8M Sell
3,977,096
-462,720
-10% -$5.25M 0.89% 50
2014
Q2 		$52.2M Sell
4,439,816
-308,610
-6% -$3.05M 0.94% 34
2014
Q1 		$39.1M Buy
4,748,426
+36,215
+0.8% +$297K 0.67% 65
2013
Q4 		$39.2M Buy
+4,712,211
New +$47.8M 0.67% 65

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Keeley Asset Management sold out of Triangle Petroleum Corporation (TPLM) in Q1 2015, closing a stake of 97,450 shares — an estimated $466K sold.

Keeley Asset Management first reported a position in TPLM in Q4 2013 and held it in 5 quarters. The position peaked at $52.2M in Q2 2014. 128 funds tracked by Wall St. Rank hold TPLM as of Q1 2015.

  • Keeley Asset Management reported no remaining Triangle Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 97,450 Triangle Petroleum Corporation shares in Q1 2015, an estimated $466K.
  • Keeley Asset Management first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 5 quarters.
  • Keeley Asset Management's Triangle Petroleum Corporation position peaked at $52.2M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2015.

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