Guggenheim Capital’s 180 Degree Capital TURN Stock Holding History

Guggenheim Capital’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	-5,014	Closed	-$28K	–	2600
2018 Q1	$28K	Sell	5,014 -140	-3%	-$816	﹤0.01%	2729
2017 Q4	$30K	Sell	5,154 -643	-11%	-$3.82K	﹤0.01%	2656
2017 Q3	$30K	Buy	5,797 +6	+0.1%	+$29	﹤0.01%	2724
2017 Q2	$28K	Hold	5,791	–	–	﹤0.01%	2765
2017 Q1	$25K	Buy	5,791 +34	+0.6%	+$138	﹤0.01%	2769
2016 Q4	$24K	Hold	5,757	–	–	﹤0.01%	2837
2016 Q3	$24K	Buy	+5,757	New	+$26.4K	﹤0.01%	2811
2014 Q3	–	Sell	-5,423	Closed	-$52K	–	3111
2014 Q2	$52K	Sell	5,423 -542	-9%	-$5.55K	﹤0.01%	3080
2014 Q1	$62K	Buy	5,965 +1,354	+29%	+$12.9K	﹤0.01%	3098
2013 Q4	$41K	Buy	4,611 +273	+6%	+$2.51K	﹤0.01%	3078
2013 Q3	$39K	Sell	4,338 -308	-7%	-$2.85K	﹤0.01%	2963
2013 Q2	$43K	Buy	+4,646	New	+$45.5K	﹤0.01%	2922

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Guggenheim Capital's TURN Position: Q2 2018 in Review

Guggenheim Capital sold out of 180 Degree Capital (TURN) in Q2 2018, closing a stake of 5,014 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in TURN in Q2 2013 and held it in 12 quarters. The position peaked at $62K in Q1 2014. 33 funds tracked by Wall St. Rank hold TURN as of Q2 2018.

Guggenheim Capital reported no remaining 180 Degree Capital position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 5,014 180 Degree Capital shares in Q2 2018, an estimated $28K.
Guggenheim Capital first reported a position in 180 Degree Capital in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's 180 Degree Capital position peaked at $62K in Q1 2014.
33 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.