ST
TURN

Spot Trading’s 180 Degree Capital TURN Stock Holding History

Spot Trading’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
Q3 		– Sell
-4,557
Closed -$38K – 4271
2015
Q2 		$38K Sell
4,557
-1,446
-24% -$12.5K ﹤0.01% 3348
2015
Q1 		$55K Buy
6,003
+742
+14% +$6.99K ﹤0.01% 3285
2014
Q4 		$47K Buy
5,261
+76
+1% +$658 ﹤0.01% 3459
2014
Q3 		$46K Buy
+5,185
New +$49.4K ﹤0.01% 3797

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Spot Trading's TURN Position: Q3 2015 in Review

Spot Trading sold out of 180 Degree Capital (TURN) in Q3 2015, closing a stake of 4,557 shares — an estimated $38K sold.

Spot Trading first reported a position in TURN in Q3 2014 and held it in 4 quarters. The position peaked at $55K in Q1 2015. 38 funds tracked by Wall St. Rank hold TURN as of Q3 2015.

  • Spot Trading reported no remaining 180 Degree Capital position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 4,557 180 Degree Capital shares in Q3 2015, an estimated $38K.
  • Spot Trading first reported a position in 180 Degree Capital in Q3 2014 and held it in 4 quarters.
  • Spot Trading's 180 Degree Capital position peaked at $55K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.