Deutsche Bank’s 180 Degree Capital TURN Stock Holding History

Deutsche Bank’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	-167	Closed	-$1K	–	5416
2015 Q3	$1K	Hold	167	–	–	﹤0.01%	5147
2015 Q2	$1K	Hold	167	–	–	﹤0.01%	5282
2015 Q1	$1K	Hold	167	–	–	﹤0.01%	5039
2014 Q4	$1K	Hold	167	–	–	﹤0.01%	6090
2014 Q3	$1K	Sell	167 -89	-35%	-$849	﹤0.01%	5782
2014 Q2	$2K	Sell	256 -4,694	-95%	-$48K	﹤0.01%	5726
2014 Q1	$51K	Buy	+4,950	New	+$47K	﹤0.01%	4539
2013 Q3	–	Sell	-29,099	Closed	-$265K	–	5740
2013 Q2	$265K	Buy	+29,099	New	+$285K	﹤0.01%	3635

Other funds holding TURN

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Deutsche Bank's TURN Position: Q4 2015 in Review

Deutsche Bank sold out of 180 Degree Capital (TURN) in Q4 2015, closing a stake of 167 shares — an estimated $1K sold.

Deutsche Bank first reported a position in TURN in Q2 2013 and held it in 8 quarters. The position peaked at $265K in Q2 2013. 41 funds tracked by Wall St. Rank hold TURN as of Q4 2015.

Deutsche Bank reported no remaining 180 Degree Capital position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 167 180 Degree Capital shares in Q4 2015, an estimated $1K.
Deutsche Bank first reported a position in 180 Degree Capital in Q2 2013 and held it in 8 quarters.
Deutsche Bank's 180 Degree Capital position peaked at $265K in Q2 2013.
41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.