LMF
TURN

LMR Master Fund’s 180 Degree Capital TURN Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-4,469
Closed -$40K – 423
2013
Q3 		$40K Sell
4,469
-24,444
-85% -$226K 0.01% 294
2013
Q2 		$263K Buy
+28,913
New +$283K 0.02% 340

Other funds holding TURN

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

LMR Master Fund's TURN Position: Q4 2013 in Review

LMR Master Fund sold out of 180 Degree Capital (TURN) in Q4 2013, closing a stake of 4,469 shares — an estimated $40K sold.

LMR Master Fund first reported a position in TURN in Q2 2013 and held it in 2 quarters. The position peaked at $263K in Q2 2013. 43 funds tracked by Wall St. Rank hold TURN as of Q4 2013.

  • LMR Master Fund reported no remaining 180 Degree Capital position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 4,469 180 Degree Capital shares in Q4 2013, an estimated $40K.
  • LMR Master Fund first reported a position in 180 Degree Capital in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's 180 Degree Capital position peaked at $263K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.