Prudential Financial’s 180 Degree Capital TURN Stock Holding History

Prudential Financial’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
2018 Q4	–	Sell	-35,300	Closed	-$231K	–	2448
2018 Q3	$231K	Sell	35,300 -1,000	-3%	-$6.76K	﹤0.01%	2285
2018 Q2	$252K	Buy	36,300 +10,967	+43%	+$68.9K	﹤0.01%	2265
2018 Q1	$142K	Buy	25,333 +7,733	+44%	+$45.1K	﹤0.01%	2279
2017 Q4	$104K	Buy	+17,600	New	+$104K	﹤0.01%	2293

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Prudential Financial's TURN Position: Q4 2018 in Review

Prudential Financial sold out of 180 Degree Capital (TURN) in Q4 2018, closing a stake of 35,300 shares — an estimated $231K sold.

Prudential Financial first reported a position in TURN in Q4 2017 and held it in 4 quarters. The position peaked at $252K in Q2 2018. 30 funds tracked by Wall St. Rank hold TURN as of Q4 2018.

Prudential Financial reported no remaining 180 Degree Capital position as of Q4 2018 after selling out during the quarter.
Prudential Financial sold 35,300 180 Degree Capital shares in Q4 2018, an estimated $231K.
Prudential Financial first reported a position in 180 Degree Capital in Q4 2017 and held it in 4 quarters.
Prudential Financial's 180 Degree Capital position peaked at $252K in Q2 2018.
30 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.