DD
TURN

Dominick & Dominick’s 180 Degree Capital TURN Stock Holding History

Dominick & Dominick’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 		$99K Hold
11,167
– – 0.05% 174
2014
Q3 		$100K Hold
11,167
– – 0.05% 184
2014
Q2 		$107K Hold
11,167
– – 0.05% 175
2014
Q1 		$116K Buy
11,167
+6,934
+164% +$65.9K 0.06% 182
2013
Q4 		$38K Sell
4,233
-761
-15% -$7.01K 0.02% 194
2013
Q3 		$45K Buy
4,994
+500
+11% +$4.63K 0.03% 169
2013
Q2 		$41K Buy
+4,494
New +$44K 0.02% 168

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 $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dominick & Dominick's TURN Position: Q4 2014 in Review

Dominick & Dominick held its 180 Degree Capital (TURN) position steady in Q4 2014 at 11,167 shares worth $99K. The position accounts for 0.05% of the portfolio, ranked #174.

Dominick & Dominick first reported a position in TURN in Q2 2013 and has held it in 7 quarters since. The position peaked at $116K in Q1 2014. 42 funds tracked by Wall St. Rank hold TURN as of Q4 2014.

  • Dominick & Dominick held 11,167 shares of 180 Degree Capital worth $99K as of Q4 2014.
  • Dominick & Dominick left its 180 Degree Capital share count unchanged in Q4 2014.
  • 180 Degree Capital made up 0.05% of Dominick & Dominick's portfolio in Q4 2014, its #174 holding.
  • Dominick & Dominick first reported a position in 180 Degree Capital in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's 180 Degree Capital position peaked at $116K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.