VKH
TURN

Virtu KCG Holdings’s 180 Degree Capital TURN Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-6,065
Closed -$25K – 3745
2016
Q4 		$25K Buy
6,065
+1,274
+27% +$5.02K ﹤0.01% 3212
2016
Q3 		$20K Sell
4,791
-10,061
-68% -$46.1K ﹤0.01% 2919
2016
Q2 		$72K Buy
14,852
+9,255
+165% +$47.7K ﹤0.01% 2605
2016
Q1 		$28K Buy
5,597
+1,379
+33% +$7.67K ﹤0.01% 2556
2015
Q4 		$28K Sell
4,218
-2,876
-41% -$18.5K ﹤0.01% 3259
2015
Q3 		$46K Buy
+7,094
New +$53.6K ﹤0.01% 3010
2015
Q1 		– Sell
-6,434
Closed -$57K – 3885
2014
Q4 		$57K Buy
+6,434
New +$55.7K ﹤0.01% 3396
2014
Q3 		– Sell
-6,398
Closed -$61K – 4072
2014
Q2 		$61K Buy
6,398
+380
+6% +$3.89K ﹤0.01% 3399
2014
Q1 		$63K Sell
6,018
-3,405
-36% -$32.3K ﹤0.01% 3297
2013
Q4 		$85K Buy
+9,423
New +$86.8K ﹤0.01% 3482

Other funds holding TURN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's TURN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of 180 Degree Capital (TURN) in Q1 2017, closing a stake of 6,065 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in TURN in Q4 2013 and held it in 10 quarters. The position peaked at $85K in Q4 2013. 25 funds tracked by Wall St. Rank hold TURN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining 180 Degree Capital position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,065 180 Degree Capital shares in Q1 2017, an estimated $25K.
  • Virtu KCG Holdings first reported a position in 180 Degree Capital in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's 180 Degree Capital position peaked at $85K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.