ARTA
TIME

A.R.T. Advisors’s Time Inc. TIME Stock Holding History

A.R.T. Advisors’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-92,315
Closed -$1.65M – 1897
2016
Q4 		$1.65M Buy
+92,315
New +$1.37M 0.1% 326
2016
Q2 		– Sell
-78,204
Closed -$1.21M – 1810
2016
Q1 		$1.21M Sell
78,204
-13,100
-14% -$188K 0.05% 504
2015
Q4 		$1.43M Buy
+91,304
New +$1.57M 0.07% 406
2015
Q3 		– Sell
-22,299
Closed -$513K – 1773
2015
Q2 		$513K Sell
22,299
-139,557
-86% -$3.19M 0.02% 982
2015
Q1 		$3.63M Buy
161,856
+138,934
+606% +$3.32M 0.13% 219
2014
Q4 		$564K Buy
+22,922
New +$518K 0.02% 880

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's TIME Position: Q1 2017 in Review

A.R.T. Advisors sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 92,315 shares — an estimated $1.65M sold.

A.R.T. Advisors first reported a position in TIME in Q4 2014 and held it in 6 quarters. The position peaked at $3.63M in Q1 2015. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

  • A.R.T. Advisors reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 92,315 Time Inc. shares in Q1 2017, an estimated $1.65M.
  • A.R.T. Advisors first reported a position in Time Inc. in Q4 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Time Inc. position peaked at $3.63M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.