VanEck Associates
TURN

VanEck Associates’s 180 Degree Capital TURN Stock Holding History

VanEck 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
2015
Q3 		– Sell
-30,130
Closed -$249K – 830
2015
Q2 		$249K Sell
30,130
-1,919
-6% -$16.6K ﹤0.01% 562
2015
Q1 		$296K Sell
32,049
-3,000
-9% -$28.3K ﹤0.01% 548
2014
Q4 		$310K Buy
35,049
+11,675
+50% +$101K ﹤0.01% 541
2014
Q3 		$209K Sell
23,374
-88
-0.4% -$839 ﹤0.01% 595
2014
Q2 		$224K Buy
23,462
+3,969
+20% +$40.6K ﹤0.01% 595
2014
Q1 		$203K Buy
19,493
+4,530
+30% +$43K ﹤0.01% 581
2013
Q4 		$134K Buy
14,963
+1,633
+12% +$15K ﹤0.01% 590
2013
Q3 		$120K Buy
13,330
+3,479
+35% +$32.2K ﹤0.01% 588
2013
Q2 		$90K Buy
+9,851
New +$96.5K ﹤0.01% 608

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

VanEck Associates's TURN Position: Q3 2015 in Review

VanEck Associates sold out of 180 Degree Capital (TURN) in Q3 2015, closing a stake of 30,130 shares — an estimated $249K sold.

VanEck Associates first reported a position in TURN in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q4 2014. 38 funds tracked by Wall St. Rank hold TURN as of Q3 2015.

  • VanEck Associates reported no remaining 180 Degree Capital position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 30,130 180 Degree Capital shares in Q3 2015, an estimated $249K.
  • VanEck Associates first reported a position in 180 Degree Capital in Q2 2013 and held it in 9 quarters.
  • VanEck Associates's 180 Degree Capital position peaked at $310K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.