Dimensional Fund Advisors
TURN

Dimensional Fund Advisors’s 180 Degree Capital TURN Stock Holding History

Dimensional Fund 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
2014
Q4 		– Sell
-402,706
Closed -$3.6M – 3525
2014
Q3 		$3.6M Sell
402,706
-101,801
-20% -$971K ﹤0.01% 2652
2014
Q2 		$4.81M Buy
504,507
+6,910
+1% +$70.7K ﹤0.01% 2576
2014
Q1 		$5.18M Sell
497,597
-8,028
-2% -$76.2K ﹤0.01% 2544
2013
Q4 		$4.52M Sell
505,625
-366
-0.1% -$3.37K ﹤0.01% 2599
2013
Q3 		$4.55M Buy
505,991
+4,723
+0.9% +$43.7K ﹤0.01% 2587
2013
Q2 		$4.57M Buy
+501,268
New +$4.91M ﹤0.01% 2524

Other funds holding TURN

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's TURN Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of 180 Degree Capital (TURN) in Q4 2014, closing a stake of 402,706 shares — an estimated $3.6M sold.

Dimensional Fund Advisors first reported a position in TURN in Q2 2013 and held it in 6 quarters. The position peaked at $5.18M in Q1 2014. 42 funds tracked by Wall St. Rank hold TURN as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining 180 Degree Capital position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 402,706 180 Degree Capital shares in Q4 2014, an estimated $3.6M.
  • Dimensional Fund Advisors first reported a position in 180 Degree Capital in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's 180 Degree Capital position peaked at $5.18M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.