Royce & Associates’s 180 Degree Capital TURN Stock Holding History

Royce & Associates’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
2016 Q1	–	Sell	-40,928	Closed	-$270K	–	1131
2015 Q4	$270K	Sell	40,928 -90,200	-69%	-$581K	﹤0.01%	1061
2015 Q3	$842K	Sell	131,128 -26,667	-17%	-$202K	﹤0.01%	984
2015 Q2	$1.3M	Sell	157,795 -10,000	-6%	-$86.3K	0.01%	1000
2015 Q1	$1.55M	Sell	167,795 -10,000	-6%	-$94.2K	0.01%	983
2014 Q4	$1.57M	Sell	177,795 -253,234	-59%	-$2.19M	0.01%	1015
2014 Q3	$3.85M	Hold	431,029	–	–	0.01%	867
2014 Q2	$4.11M	Hold	431,029	–	–	0.01%	903
2014 Q1	$4.49M	Hold	431,029	–	–	0.01%	907
2013 Q4	$3.85M	Hold	431,029	–	–	0.01%	947
2013 Q3	$3.88M	Hold	431,029	–	–	0.01%	913
2013 Q2	$3.93M	Buy	+431,029	New	+$4.22M	0.01%	908

Other funds holding TURN

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

SRC

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

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

Royce & Associates's TURN Position: Q1 2016 in Review

Royce & Associates sold out of 180 Degree Capital (TURN) in Q1 2016, closing a stake of 40,928 shares — an estimated $270K sold.

Royce & Associates first reported a position in TURN in Q2 2013 and held it in 11 quarters. The position peaked at $4.49M in Q1 2014. 41 funds tracked by Wall St. Rank hold TURN as of Q1 2016.

Royce & Associates reported no remaining 180 Degree Capital position as of Q1 2016 after selling out during the quarter.
Royce & Associates sold 40,928 180 Degree Capital shares in Q1 2016, an estimated $270K.
Royce & Associates first reported a position in 180 Degree Capital in Q2 2013 and held it in 11 quarters.
Royce & Associates's 180 Degree Capital position peaked at $4.49M in Q1 2014.
41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.