KAM
TSRE

Keeley Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Keeley Asset Management’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,975
Closed -$437K – 434
2013
Q4 		$437K Sell
68,975
-28,694
-29% -$160K 0.01% 335
2013
Q3 		$559K Sell
97,669
-184,651
-65% -$1.15M 0.01% 302
2013
Q2 		$2.04M Buy
+282,320
New +$2.21M 0.04% 215

Other funds holding TSRE

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Keeley Asset Management's TSRE Position: Q1 2014 in Review

Keeley Asset Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q1 2014, closing a stake of 68,975 shares — an estimated $437K sold.

Keeley Asset Management first reported a position in TSRE in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q2 2013. 38 funds tracked by Wall St. Rank hold TSRE as of Q1 2014.

  • Keeley Asset Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 68,975 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q1 2014, an estimated $437K.
  • Keeley Asset Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $2.04M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.