U
TURN

UBS’s 180 Degree Capital TURN Stock Holding History

UBS’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 		$1.64M Sell
183,908
-35,754
-16% -$341K ﹤0.01% 3096
2014
Q2 		$2.1M Buy
219,662
+33,763
+18% +$345K ﹤0.01% 2827
2014
Q1 		$1.94M Buy
185,899
+31,783
+21% +$302K ﹤0.01% 2819
2013
Q4 		$1.38M Sell
154,116
-40,328
-21% -$371K ﹤0.01% 3193
2013
Q3 		$1.75M Buy
194,444
+2,571
+1% +$23.8K ﹤0.01% 2726
2013
Q2 		$1.75M Buy
+191,873
New +$1.88M ﹤0.01% 2691

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS's TURN Position: Q3 2014 in Review

UBS reduced its 180 Degree Capital (TURN) stake by 16% in Q3 2014, selling an estimated $341K and leaving 183,908 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

UBS first reported a position in TURN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2014. 41 funds tracked by Wall St. Rank hold TURN as of Q3 2014.

  • UBS held 183,908 shares of 180 Degree Capital worth $1.64M as of Q3 2014.
  • UBS sold 35,754 180 Degree Capital shares in Q3 2014, an estimated $341K.
  • 180 Degree Capital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3096 holding.
  • UBS first reported a position in 180 Degree Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's 180 Degree Capital position peaked at $2.1M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.