Barclays’s 180 Degree Capital TURN Stock Holding History

Barclays’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
2019 Q3	–	Sell	-672	Closed	-$4K	–	7132
2019 Q2	$4K	Sell	672 -259	-28%	-$1.51K	﹤0.01%	6735
2019 Q1	$5K	Buy	931 +287	+45%	+$1.65K	﹤0.01%	6720
2018 Q4	$3K	Buy	+644	New	+$3.88K	﹤0.01%	6635
2014 Q2	–	Sell	-1,033	Closed	-$9K	–	7811
2014 Q1	$9K	Buy	+1,033	New	+$9.81K	﹤0.01%	6977
2013 Q3	–	Sell	-9,844	Closed	-$89K	–	7618
2013 Q2	$89K	Buy	+9,844	New	+$96.5K	﹤0.01%	5879

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's TURN Position: Q3 2019 in Review

Barclays sold out of 180 Degree Capital (TURN) in Q3 2019, closing a stake of 672 shares — an estimated $4K sold.

Barclays first reported a position in TURN in Q2 2013 and held it in 5 quarters. The position peaked at $89K in Q2 2013. 35 funds tracked by Wall St. Rank hold TURN as of Q3 2019.

Barclays reported no remaining 180 Degree Capital position as of Q3 2019 after selling out during the quarter.
Barclays sold 672 180 Degree Capital shares in Q3 2019, an estimated $4K.
Barclays first reported a position in 180 Degree Capital in Q2 2013 and held it in 5 quarters.
Barclays's 180 Degree Capital position peaked at $89K in Q2 2013.
35 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.