AL
TIME

Airain Ltd’s Time Inc. TIME Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-81,667
Closed -$1.34M – 905
2016
Q2 		$1.34M Buy
81,667
+33,456
+69% +$519K 0.08% 272
2016
Q1 		$744K Buy
48,211
+34,877
+262% +$502K 0.05% 358
2015
Q4 		$209K Sell
13,334
-33,930
-72% -$583K 0.01% 717
2015
Q3 		$900K Buy
47,264
+20,647
+78% +$437K 0.05% 351
2015
Q2 		$612K Buy
+26,617
New +$608K 0.03% 473

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's TIME Position: Q3 2016 in Review

Airain Ltd sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 81,667 shares — an estimated $1.34M sold.

Airain Ltd first reported a position in TIME in Q2 2015 and held it in 5 quarters. The position peaked at $1.34M in Q2 2016. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

  • Airain Ltd reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 81,667 Time Inc. shares in Q3 2016, an estimated $1.34M.
  • Airain Ltd first reported a position in Time Inc. in Q2 2015 and held it in 5 quarters.
  • Airain Ltd's Time Inc. position peaked at $1.34M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.