GT
TURN

Glenmede Trust’s 180 Degree Capital TURN Stock Holding History

Glenmede Trust’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
-3,333
Closed -$21K – 2772
2015
Q3 		$21K Hold
3,333
– – ﹤0.01% 1890
2015
Q2 		$27K Hold
3,333
– – ﹤0.01% 1812
2015
Q1 		$30K Hold
3,333
– – ﹤0.01% 1833
2014
Q4 		$29K Hold
3,333
– – ﹤0.01% 1913
2014
Q3 		$29K Hold
3,333
– – ﹤0.01% 1854
2014
Q2 		$31K Hold
3,333
– – ﹤0.01% 1759
2014
Q1 		$34K Hold
3,333
– – ﹤0.01% 1758
2013
Q4 		$29K Sell
3,333
-1,667
-33% -$15.3K ﹤0.01% 1756
2013
Q3 		$45K Buy
5,000
+3,333
+200% +$30.8K ﹤0.01% 1625
2013
Q2 		$15K Buy
+1,667
New +$16.3K ﹤0.01% 1792

Other funds holding TURN

AI
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
FC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RA
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

Glenmede Trust's TURN Position: Q4 2015 in Review

Glenmede Trust sold out of 180 Degree Capital (TURN) in Q4 2015, closing a stake of 3,333 shares — an estimated $21K sold.

Glenmede Trust first reported a position in TURN in Q2 2013 and held it in 10 quarters. The position peaked at $45K in Q3 2013. 41 funds tracked by Wall St. Rank hold TURN as of Q4 2015.

  • Glenmede Trust reported no remaining 180 Degree Capital position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 3,333 180 Degree Capital shares in Q4 2015, an estimated $21K.
  • Glenmede Trust first reported a position in 180 Degree Capital in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's 180 Degree Capital position peaked at $45K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.