PM
TURN

Penbrook Management’s 180 Degree Capital TURN Stock Holding History

Penbrook 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
Q3 		– Sell
-6,506
Closed -$62K – 126
2014
Q2 		$62K Sell
6,506
-95,470
-94% -$977K 0.05% 113
2014
Q1 		$957K Buy
101,976
+31,101
+44% +$295K 0.46% 69
2013
Q4 		$633K Buy
+70,875
New +$653K 0.61% 66

Other funds holding TURN

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Penbrook Management's TURN Position: Q3 2014 in Review

Penbrook Management sold out of 180 Degree Capital (TURN) in Q3 2014, closing a stake of 6,506 shares — an estimated $62K sold.

Penbrook Management first reported a position in TURN in Q4 2013 and held it in 3 quarters. The position peaked at $957K in Q1 2014. 41 funds tracked by Wall St. Rank hold TURN as of Q3 2014.

  • Penbrook Management reported no remaining 180 Degree Capital position as of Q3 2014 after selling out during the quarter.
  • Penbrook Management sold 6,506 180 Degree Capital shares in Q3 2014, an estimated $62K.
  • Penbrook Management first reported a position in 180 Degree Capital in Q4 2013 and held it in 3 quarters.
  • Penbrook Management's 180 Degree Capital position peaked at $957K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2014.

Based on Penbrook Management's 13F filing for Q3 2014, filed 16 Oct 2014.