IAM
TURN

ICM Asset Management’s 180 Degree Capital TURN Stock Holding History

ICM Asset 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
2017
Q1 		– Sell
-7,395
Closed -$31K – 61
2016
Q4 		$31K Hold
7,395
– – 0.04% 59
2016
Q3 		$31K Buy
+7,395
New +$33.9K 0.04% 57

Other funds holding TURN

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM Asset Management's TURN Position: Q1 2017 in Review

ICM Asset Management sold out of 180 Degree Capital (TURN) in Q1 2017, closing a stake of 7,395 shares — an estimated $31K sold.

ICM Asset Management first reported a position in TURN in Q3 2016 and held it in 2 quarters. The position peaked at $31K in Q4 2016. 25 funds tracked by Wall St. Rank hold TURN as of Q1 2017.

  • ICM Asset Management reported no remaining 180 Degree Capital position as of Q1 2017 after selling out during the quarter.
  • ICM Asset Management sold 7,395 180 Degree Capital shares in Q1 2017, an estimated $31K.
  • ICM Asset Management first reported a position in 180 Degree Capital in Q3 2016 and held it in 2 quarters.
  • ICM Asset Management's 180 Degree Capital position peaked at $31K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.