FIMG
TURN

Financial & Investment Management Group’s 180 Degree Capital TURN Stock Holding History

Financial & Investment Management Group’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
2018
Q2 		– Sell
-253,438
Closed -$1.41M – 106
2018
Q1 		$1.41M Sell
253,438
-12,583
-5% -$73.4K 0.45% 54
2017
Q4 		$1.57M Sell
266,021
-245,349
-48% -$1.46M 0.54% 42
2017
Q3 		$2.67M Sell
511,370
-26,797
-5% -$131K 0.88% 33
2017
Q2 		$2.62M Sell
538,167
-35,267
-6% -$162K 0.96% 31
2017
Q1 		$2.49M Sell
573,434
-18,960
-3% -$77.2K 0.84% 33
2016
Q4 		$2.45M Buy
592,394
+130,671
+28% +$515K 0.95% 30
2016
Q3 		$1.93M Sell
461,723
-17,400
-4% -$79.7K 0.63% 41
2016
Q2 		$2.31M Sell
479,123
-3,324
-0.7% -$17.1K 0.71% 38
2016
Q1 		$2.39M Buy
482,447
+58,318
+14% +$324K 0.64% 42
2015
Q4 		$2.8M Buy
424,129
+51,061
+14% +$329K 0.78% 40
2015
Q3 		$2.4M Buy
373,068
+43,204
+13% +$327K 0.67% 41
2015
Q2 		$2.72M Buy
329,864
+31,233
+10% +$269K 0.7% 40
2015
Q1 		$2.76M Sell
298,631
-6,761
-2% -$63.7K 0.67% 44
2014
Q4 		$2.7M Buy
305,392
+57,033
+23% +$494K 0.72% 38
2014
Q3 		$2.22M Buy
248,359
+37,678
+18% +$359K 0.65% 42
2014
Q2 		$2.01M Sell
210,681
-9,857
-4% -$101K 0.57% 47
2014
Q1 		$2.3M Sell
220,538
-733
-0.3% -$6.96K 0.67% 40
2013
Q4 		$1.98M Buy
+221,271
New +$2.04M 0.62% 42

Other funds holding TURN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Financial & Investment Management Group's TURN Position: Q2 2018 in Review

Financial & Investment Management Group sold out of 180 Degree Capital (TURN) in Q2 2018, closing a stake of 253,438 shares — an estimated $1.41M sold.

Financial & Investment Management Group first reported a position in TURN in Q4 2013 and held it in 18 quarters. The position peaked at $2.8M in Q4 2015. 33 funds tracked by Wall St. Rank hold TURN as of Q2 2018.

  • Financial & Investment Management Group reported no remaining 180 Degree Capital position as of Q2 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 253,438 180 Degree Capital shares in Q2 2018, an estimated $1.41M.
  • Financial & Investment Management Group first reported a position in 180 Degree Capital in Q4 2013 and held it in 18 quarters.
  • Financial & Investment Management Group's 180 Degree Capital position peaked at $2.8M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2018.

Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.