CCM
TURN

Coldstream Capital Management’s 180 Degree Capital TURN Stock Holding History

Coldstream Capital Management’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
2016
Q2 		– Sell
-11,458
Closed -$57K – 260
2016
Q1 		$57K Buy
+11,458
New +$63.7K 0.01% 260
2015
Q1 		– Sell
-3,567
Closed -$32K – 182
2014
Q4 		$32K Buy
+3,567
New +$30.9K 0.01% 203

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Coldstream Capital Management's TURN Position: Q2 2016 in Review

Coldstream Capital Management sold out of 180 Degree Capital (TURN) in Q2 2016, closing a stake of 11,458 shares — an estimated $57K sold.

Coldstream Capital Management first reported a position in TURN in Q4 2014 and held it in 2 quarters. The position peaked at $57K in Q1 2016. 38 funds tracked by Wall St. Rank hold TURN as of Q2 2016.

  • Coldstream Capital Management reported no remaining 180 Degree Capital position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 11,458 180 Degree Capital shares in Q2 2016, an estimated $57K.
  • Coldstream Capital Management first reported a position in 180 Degree Capital in Q4 2014 and held it in 2 quarters.
  • Coldstream Capital Management's 180 Degree Capital position peaked at $57K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.