RCM
TURN

Rotella Capital Management’s 180 Degree Capital TURN Stock Holding History

Rotella Capital 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
2015
Q1 		– Sell
-4,061
Closed -$36K – 606
2014
Q4 		$36K Buy
+4,061
New +$35.1K 0.03% 320
2014
Q3 		– Sell
-4,782
Closed -$46K – 398
2014
Q2 		$46K Buy
+4,782
New +$48.9K 0.04% 313

Other funds holding TURN

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

Rotella Capital Management's TURN Position: Q1 2015 in Review

Rotella Capital Management sold out of 180 Degree Capital (TURN) in Q1 2015, closing a stake of 4,061 shares — an estimated $36K sold.

Rotella Capital Management first reported a position in TURN in Q2 2014 and held it in 2 quarters. The position peaked at $46K in Q2 2014. 37 funds tracked by Wall St. Rank hold TURN as of Q1 2015.

  • Rotella Capital Management reported no remaining 180 Degree Capital position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,061 180 Degree Capital shares in Q1 2015, an estimated $36K.
  • Rotella Capital Management first reported a position in 180 Degree Capital in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's 180 Degree Capital position peaked at $46K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.