EIM
TURN

Essex Investment Management’s 180 Degree Capital TURN Stock Holding History

Essex Investment 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
2014
Q4 		– Sell
-3,406
Closed -$30K – 353
2014
Q3 		$30K Buy
3,406
+2
+0.1% +$19 ﹤0.01% 352
2014
Q2 		$32K Buy
+3,404
New +$34.8K ﹤0.01% 352
2014
Q1 		– Sell
-7,579
Closed -$68K – 371
2013
Q4 		$68K Buy
+7,579
New +$69.8K 0.01% 353
2013
Q3 		– Sell
-7,732
Closed -$71K – 387
2013
Q2 		$71K Buy
+7,732
New +$75.8K 0.01% 327

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 $1.24B AUM 2.91% 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

Essex Investment Management's TURN Position: Q4 2014 in Review

Essex Investment Management sold out of 180 Degree Capital (TURN) in Q4 2014, closing a stake of 3,406 shares — an estimated $30K sold.

Essex Investment Management first reported a position in TURN in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q2 2013. 42 funds tracked by Wall St. Rank hold TURN as of Q4 2014.

  • Essex Investment Management reported no remaining 180 Degree Capital position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 3,406 180 Degree Capital shares in Q4 2014, an estimated $30K.
  • Essex Investment Management first reported a position in 180 Degree Capital in Q2 2013 and held it in 4 quarters.
  • Essex Investment Management's 180 Degree Capital position peaked at $71K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.