LSVM
TURN

Lone Star Value Management’s 180 Degree Capital TURN Stock Holding History

Lone Star Value 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
2016
Q3 		$1.18M Hold
283,333
– – 2.24% 10
2016
Q2 		$1.37M Buy
283,333
+208,333
+278% +$1.07M 2.75% 10
2016
Q1 		$372K Buy
75,000
+70,000
+1,400% +$389K 0.9% 13
2015
Q4 		$33K Buy
+5,000
New +$32.2K 0.06% 16

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
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Lone Star Value Management's TURN Position: Q3 2016 in Review

Lone Star Value Management held its 180 Degree Capital (TURN) position steady in Q3 2016 at 283,333 shares worth $1.18M. The position accounts for 2.24% of the portfolio, ranked #10.

Lone Star Value Management first reported a position in TURN in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.37M in Q2 2016. 37 funds tracked by Wall St. Rank hold TURN as of Q3 2016.

  • Lone Star Value Management held 283,333 shares of 180 Degree Capital worth $1.18M as of Q3 2016.
  • Lone Star Value Management left its 180 Degree Capital share count unchanged in Q3 2016.
  • 180 Degree Capital made up 2.24% of Lone Star Value Management's portfolio in Q3 2016, its #10 holding.
  • Lone Star Value Management first reported a position in 180 Degree Capital in Q4 2015 and has held it in 4 quarters since.
  • Lone Star Value Management's 180 Degree Capital position peaked at $1.37M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.