TURNER INVESTMENTS LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 2,257,558
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 546 | 2,257,558 | 13F-HR | TURNER INVESTMENTS, L.P. |
| Q1 2014 | 5/12/2014 | 636 | 3,767,823 | 13F-HR | TURNER INVESTMENTS, L.P. |
| Q4 2013 | 2/13/2014 | 583 | 5,603,316 | 13F-HR | TURNER INVESTMENTS, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
390
(0.0% of total reported value)
· QoQ Δ:
+372
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.247 M | 99.6% | 0 | 1.519 M | -1.519 M |
| ETFs | 1.233 K | 0.1% | 0 | 677 | -677 |
| Other | 8.771 K | 0.4% | 8.771 K | 0 | 8.771 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
2,257,558
Holdings
546
QoQ value change ($000)
-1,510,265
(-40.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.