MCM
TURN

Masters Capital Management’s 180 Degree Capital TURN Stock Holding History

Masters Capital 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
2013
Q4 		– Sell
-203,968
Closed -$1.84M – 67
2013
Q3 		$1.84M Sell
203,968
-92,599
-31% -$857K 0.1% 48
2013
Q2 		$2.71M Buy
+296,567
New +$2.91M 0.21% 32

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

Masters Capital Management's TURN Position: Q4 2013 in Review

Masters Capital Management sold out of 180 Degree Capital (TURN) in Q4 2013, closing a stake of 203,968 shares — an estimated $1.84M sold.

Masters Capital Management first reported a position in TURN in Q2 2013 and held it in 2 quarters. The position peaked at $2.71M in Q2 2013. 43 funds tracked by Wall St. Rank hold TURN as of Q4 2013.

  • Masters Capital Management reported no remaining 180 Degree Capital position as of Q4 2013 after selling out during the quarter.
  • Masters Capital Management sold 203,968 180 Degree Capital shares in Q4 2013, an estimated $1.84M.
  • Masters Capital Management first reported a position in 180 Degree Capital in Q2 2013 and held it in 2 quarters.
  • Masters Capital Management's 180 Degree Capital position peaked at $2.71M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2013.

Based on Masters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.