AGA
TIME

Altrinsic Global Advisors’s Time Inc. TIME Stock Holding History

Altrinsic Global 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
2014
Q3 		– Sell
-315,501
Closed -$7.64M – 95
2014
Q2 		$7.64M Buy
+315,501
New +$7.39M 0.13% 56

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altrinsic Global Advisors's TIME Position: Q3 2014 in Review

Altrinsic Global Advisors sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 315,501 shares — an estimated $7.64M sold.

Altrinsic Global Advisors first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $7.64M in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • Altrinsic Global Advisors reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 315,501 Time Inc. shares in Q3 2014, an estimated $7.64M.
  • Altrinsic Global Advisors first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
  • Altrinsic Global Advisors's Time Inc. position peaked at $7.64M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.