ARTA
TURN

A.R.T. Advisors’s 180 Degree Capital TURN Stock Holding History

A.R.T. Advisors’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,936
Closed -$38K – 1726
2015
Q3 		$38K Sell
5,936
-1,167
-16% -$8.82K ﹤0.01% 1303
2015
Q2 		$58K Buy
7,103
+1,300
+22% +$11.2K ﹤0.01% 1406
2015
Q1 		$53K Buy
5,803
+467
+9% +$4.4K ﹤0.01% 1358
2014
Q4 		$47K Buy
5,336
+1,766
+49% +$15.3K ﹤0.01% 1348
2014
Q3 		$31K Hold
3,570
– – ﹤0.01% 1258
2014
Q2 		$34K Buy
+3,570
New +$36.5K ﹤0.01% 1264

Other funds holding TURN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

A.R.T. Advisors's TURN Position: Q4 2015 in Review

A.R.T. Advisors sold out of 180 Degree Capital (TURN) in Q4 2015, closing a stake of 5,936 shares — an estimated $38K sold.

A.R.T. Advisors first reported a position in TURN in Q2 2014 and held it in 6 quarters. The position peaked at $58K in Q2 2015. 41 funds tracked by Wall St. Rank hold TURN as of Q4 2015.

  • A.R.T. Advisors reported no remaining 180 Degree Capital position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 5,936 180 Degree Capital shares in Q4 2015, an estimated $38K.
  • A.R.T. Advisors first reported a position in 180 Degree Capital in Q2 2014 and held it in 6 quarters.
  • A.R.T. Advisors's 180 Degree Capital position peaked at $58K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.