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

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

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Steel Partners Holdings New York $96.4M AUM

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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