- New Purchases: EXTR, BSIG, CJ, VICI, XLU, ASTE, MATW, TIVO, HCKT, AMZN,
- Added Positions: PE, TACO, PLYA, WYN, CTRE, KBR, HRG, CNK, IVC, DWDP,
- Reduced Positions: KS, DENN, ENSG, DK, VAC, CMC, AL, SRG, NXST, RHP,
- Sold Out: CSRA, SRCI, MIC, WBBW, IWS, LQD, INT, BLH, IWN, DAKT,
For the details of Keeley-Teton Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Keeley-Teton+Advisors%2C+LLC
These are the top 5 holdings of Keeley-Teton Advisors, LLC- Air Lease Corp (AL) - 1,001,958 shares, 2.78% of the total portfolio. Shares reduced by 5.29%
- BOK Financial Corp (BOKF) - 382,774 shares, 2.47% of the total portfolio. Shares reduced by 5.2%
- John Bean Technologies Corp (JBT) - 297,439 shares, 2.2% of the total portfolio. Shares reduced by 5.76%
- Opus Bank (OPB) - 1,171,147 shares, 2.14% of the total portfolio. Shares reduced by 5.97%
- Nexstar Media Group Inc (NXST) - 464,180 shares, 2.01% of the total portfolio. Shares reduced by 5.69%
Keeley-Teton Advisors, LLC initiated holding in Extreme Networks Inc. The purchase prices were between $10.53 and $15.08, with an estimated average price of $12.63. The stock is now traded at around $8.13. The impact to a portfolio due to this purchase was 0.59%. The holding were 816,273 shares as of 2018-03-31.
New Purchase: BrightSphere Investment Group PLC (BSIG)Keeley-Teton Advisors, LLC initiated holding in BrightSphere Investment Group PLC. The purchase prices were between $14.94 and $18.46, with an estimated average price of $16.48. The stock is now traded at around $15.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 228,424 shares as of 2018-03-31.
New Purchase: C&J Energy Services Inc (CJ)Keeley-Teton Advisors, LLC initiated holding in C&J Energy Services Inc. The purchase prices were between $23.95 and $36.1, with an estimated average price of $28.56. The stock is now traded at around $29.37. The impact to a portfolio due to this purchase was 0.23%. The holding were 136,755 shares as of 2018-03-31.
New Purchase: VICI Properties Inc (VICI)Keeley-Teton Advisors, LLC initiated holding in VICI Properties Inc. The purchase prices were between $18.27 and $22.99, with an estimated average price of $19.99. The stock is now traded at around $19.30. The impact to a portfolio due to this purchase was 0.2%. The holding were 165,675 shares as of 2018-03-31.
New Purchase: SPDR Select Sector Fund - Utilities (XLU)Keeley-Teton Advisors, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $47.56 and $52.19, with an estimated average price of $49.93. The stock is now traded at around $50.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,000 shares as of 2018-03-31.
New Purchase: Astec Industries Inc (ASTE)Keeley-Teton Advisors, LLC initiated holding in Astec Industries Inc. The purchase prices were between $54.21 and $64.29, with an estimated average price of $60.31. The stock is now traded at around $56.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,445 shares as of 2018-03-31.
Added: Parsley Energy Inc (PE)Keeley-Teton Advisors, LLC added to a holding in Parsley Energy Inc by 39.07%. The purchase prices were between $21.74 and $31, with an estimated average price of $26.64. The stock is now traded at around $31.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 873,321 shares as of 2018-03-31.
Added: Del Taco Restaurants Inc (TACO)Keeley-Teton Advisors, LLC added to a holding in Del Taco Restaurants Inc by 43.37%. The purchase prices were between $10.2 and $13.66, with an estimated average price of $12.37. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,996,488 shares as of 2018-03-31.
Added: Playa Hotels & Resorts NV (PLYA)Keeley-Teton Advisors, LLC added to a holding in Playa Hotels & Resorts NV by 115.91%. The purchase prices were between $9.59 and $11.45, with an estimated average price of $10.45. The stock is now traded at around $10.94. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,004,237 shares as of 2018-03-31.
Added: Wyndham Worldwide Corp (WYN)Keeley-Teton Advisors, LLC added to a holding in Wyndham Worldwide Corp by 89.94%. The purchase prices were between $112.39 and $127.35, with an estimated average price of $118.45. The stock is now traded at around $111.35. The impact to a portfolio due to this purchase was 0.23%. The holding were 64,133 shares as of 2018-03-31.
Added: CareTrust REIT Inc (CTRE)Keeley-Teton Advisors, LLC added to a holding in CareTrust REIT Inc by 27.29%. The purchase prices were between $13.21 and $16.93, with an estimated average price of $14.84. The stock is now traded at around $15.12. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,222,249 shares as of 2018-03-31.
Added: Cinemark Holdings Inc (CNK)Keeley-Teton Advisors, LLC added to a holding in Cinemark Holdings Inc by 148.98%. The purchase prices were between $33.73 and $43.31, with an estimated average price of $37.97. The stock is now traded at around $36.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 95,214 shares as of 2018-03-31.
Sold Out: CSRA Inc (CSRA)Keeley-Teton Advisors, LLC sold out a holding in CSRA Inc. The sale prices were between $30.44 and $41.57, with an estimated average price of $36.68.
Sold Out: SRC Energy Inc (SRCI)Keeley-Teton Advisors, LLC sold out a holding in SRC Energy Inc. The sale prices were between $8.52 and $9.95, with an estimated average price of $9.13.
Sold Out: Macquarie Infrastructure Corp (MIC)Keeley-Teton Advisors, LLC sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $36.56 and $67.4, with an estimated average price of $53.86.
Sold Out: Westbury Bancorp Inc (WBBW)Keeley-Teton Advisors, LLC sold out a holding in Westbury Bancorp Inc. The sale prices were between $22 and $25, with an estimated average price of $23.04.
Sold Out: iShares Russell Mid-cap Value (IWS)Keeley-Teton Advisors, LLC sold out a holding in iShares Russell Mid-cap Value. The sale prices were between $83.92 and $92.83, with an estimated average price of $88.67.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Keeley-Teton Advisors, LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $115.72 and $120.97, with an estimated average price of $118.16.
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