OC
TURN

Oppenheimer & Close’s 180 Degree Capital TURN Stock Holding History

Oppenheimer & Close’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
-10,300
Closed -$93K – 55
2013
Q3 		$93K Hold
10,300
– – 0.07% 61
2013
Q2 		$94K Buy
+10,300
New +$101K 0.07% 58

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

Oppenheimer & Close's TURN Position: Q4 2013 in Review

Oppenheimer & Close sold out of 180 Degree Capital (TURN) in Q4 2013, closing a stake of 10,300 shares — an estimated $93K sold.

Oppenheimer & Close first reported a position in TURN in Q2 2013 and held it in 2 quarters. The position peaked at $94K in Q2 2013. 43 funds tracked by Wall St. Rank hold TURN as of Q4 2013.

  • Oppenheimer & Close reported no remaining 180 Degree Capital position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 10,300 180 Degree Capital shares in Q4 2013, an estimated $93K.
  • Oppenheimer & Close first reported a position in 180 Degree Capital in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's 180 Degree Capital position peaked at $94K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.