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Keeley Asset Management’s Bristow Group VTOL Stock Holding History

Keeley Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-550,705
Closed -$31.6M – 406
2014
Q2 		$31.6M Sell
550,705
-24,214
-4% -$1.41M 0.57% 79
2014
Q1 		$33.7M Sell
574,919
-9,500
-2% -$557K 0.58% 77
2013
Q4 		$36.1M Buy
584,419
+527,169
+921% +$32.7M 0.61% 72
2013
Q3 		$3.11M Sell
57,250
-2,000
-3% -$103K 0.06% 177
2013
Q2 		$3.1M Buy
+59,250
New +$2.92M 0.06% 182

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's VTOL Position: Q3 2014 in Review

Keeley Asset Management sold out of Bristow Group (VTOL) in Q3 2014, closing a stake of 550,705 shares — an estimated $31.6M sold.

Keeley Asset Management first reported a position in VTOL in Q2 2013 and held it in 5 quarters. The position peaked at $36.1M in Q4 2013. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2014.

  • Keeley Asset Management reported no remaining Bristow Group position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 550,705 Bristow Group shares in Q3 2014, an estimated $31.6M.
  • Keeley Asset Management first reported a position in Bristow Group in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Bristow Group position peaked at $36.1M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.