Keeley Asset Management’s Energy Fuels UUUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6	Closed	–	–	320
2015 Q3	$0	Buy	+6	New	+$22	﹤0.01%	346

Other funds holding UUUU

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Keeley Asset Management sold out of Energy Fuels (UUUU) in Q4 2015, closing a stake of 6 shares.

Keeley Asset Management first reported a position in UUUU in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 64 funds tracked by Wall St. Rank hold UUUU as of Q4 2015.

Keeley Asset Management reported no remaining Energy Fuels position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 6 Energy Fuels shares in Q4 2015.
Keeley Asset Management first reported a position in Energy Fuels in Q3 2015 and held it in 1 quarter.
Keeley Asset Management's Energy Fuels position peaked at $0 in Q3 2015.
64 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2015.

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