Paloma Partners’s 180 Degree Capital TURN Stock Holding History

Paloma Partners’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 Q3	–	Sell	-44,951	Closed	-$410K	–	1190
2013 Q2	$410K	Buy	+44,951	New	+$440K	0.02%	551

Other funds holding TURN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's TURN Position: Q3 2013 in Review

Paloma Partners sold out of 180 Degree Capital (TURN) in Q3 2013, closing a stake of 44,951 shares — an estimated $410K sold.

Paloma Partners first reported a position in TURN in Q2 2013 and held it in 1 quarter. The position peaked at $410K in Q2 2013. 45 funds tracked by Wall St. Rank hold TURN as of Q3 2013.

Paloma Partners reported no remaining 180 Degree Capital position as of Q3 2013 after selling out during the quarter.
Paloma Partners sold 44,951 180 Degree Capital shares in Q3 2013, an estimated $410K.
Paloma Partners first reported a position in 180 Degree Capital in Q2 2013 and held it in 1 quarter.
Paloma Partners's 180 Degree Capital position peaked at $410K in Q2 2013.
45 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.