OAM
TURN

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

Orinda 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
2014
Q4 		– Sell
-6,843
Closed -$61K – 147
2014
Q3 		$61K Hold
6,843
– – 0.1% 103
2014
Q2 		$65K Buy
6,843
+5,525
+419% +$56.5K 0.12% 103
2014
Q1 		$14K Hold
1,318
– – 0.03% 109
2013
Q4 		$12K Hold
1,318
– – 0.03% 117
2013
Q3 		$12K Hold
1,318
– – 0.04% 154
2013
Q2 		$12K Buy
+1,318
New +$12.9K 0.04% 114

Other funds holding TURN

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orinda Asset Management's TURN Position: Q4 2014 in Review

Orinda Asset Management sold out of 180 Degree Capital (TURN) in Q4 2014, closing a stake of 6,843 shares — an estimated $61K sold.

Orinda Asset Management first reported a position in TURN in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q2 2014. 42 funds tracked by Wall St. Rank hold TURN as of Q4 2014.

  • Orinda Asset Management reported no remaining 180 Degree Capital position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 6,843 180 Degree Capital shares in Q4 2014, an estimated $61K.
  • Orinda Asset Management first reported a position in 180 Degree Capital in Q2 2013 and held it in 6 quarters.
  • Orinda Asset Management's 180 Degree Capital position peaked at $65K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.