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

Condor 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
2017 Q4	–	Sell	-3,382	Closed	-$18K	–	176
2017 Q3	$18K	Hold	3,382	–	–	﹤0.01%	173
2017 Q2	$16K	Buy	+3,382	New	+$15.5K	﹤0.01%	175
2016 Q4	–	Sell	-18,980	Closed	-$79K	–	188
2016 Q3	$79K	Hold	18,980	–	–	0.02%	184
2016 Q2	$92K	Hold	18,980	–	–	0.02%	177
2016 Q1	$94K	Buy	+18,980	New	+$106K	0.02%	180
2015 Q4	–	Sell	-17,284	Closed	-$111K	–	192
2015 Q3	$111K	Hold	17,284	–	–	0.03%	181
2015 Q2	$143K	Hold	17,284	–	–	0.03%	182
2015 Q1	$160K	Buy	+17,284	New	+$163K	0.04%	180
2014 Q4	–	Sell	-14,264	Closed	-$128K	–	178
2014 Q3	$128K	Hold	14,264	–	–	0.04%	167
2014 Q2	$136K	Buy	14,264 +5,356	+60%	+$54.8K	0.04%	165
2014 Q1	$93K	Buy	+8,908	New	+$84.6K	0.03%	162
2013 Q4	–	Sell	-18,583	Closed	-$167K	–	165
2013 Q3	$167K	Sell	18,583 -2,158	-10%	-$20K	0.06%	158
2013 Q2	$189K	Buy	+20,741	New	+$203K	0.07%	156

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Condor Capital Management's TURN Position: Q4 2017 in Review

Condor Capital Management sold out of 180 Degree Capital (TURN) in Q4 2017, closing a stake of 3,382 shares — an estimated $18K sold.

Condor Capital Management first reported a position in TURN in Q2 2013 and held it in 13 quarters. The position peaked at $189K in Q2 2013. 33 funds tracked by Wall St. Rank hold TURN as of Q4 2017.

Condor Capital Management reported no remaining 180 Degree Capital position as of Q4 2017 after selling out during the quarter.
Condor Capital Management sold 3,382 180 Degree Capital shares in Q4 2017, an estimated $18K.
Condor Capital Management first reported a position in 180 Degree Capital in Q2 2013 and held it in 13 quarters.
Condor Capital Management's 180 Degree Capital position peaked at $189K in Q2 2013.
33 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2017.

Based on Condor Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.