AQR Arbitrage’s Time Inc. TIME Stock Holding History

AQR Arbitrage’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
2018 Q1	–	Sell	-1,576,351	Closed	-$29.1M	–	478
2017 Q4	$29.1M	Buy	+1,576,351	New	+$23.6M	0.34%	65
2016 Q3	–	Sell	-720,054	Closed	-$11.9M	–	381
2016 Q2	$11.9M	Hold	720,054	–	–	0.13%	150
2016 Q1	$11.1M	Sell	720,054 -13,843	-2%	-$199K	0.13%	135
2015 Q4	$11.5M	Buy	733,897 +610,341	+494%	+$10.5M	0.13%	140
2015 Q3	$2.35M	Sell	123,556 -185,074	-60%	-$3.91M	0.03%	226
2015 Q2	$7.1M	Sell	308,630 -97,086	-24%	-$2.22M	0.09%	142
2015 Q1	$9.1M	Buy	+405,716	New	+$9.71M	0.12%	134

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's TIME Position: Q1 2018 in Review

AQR Arbitrage sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,576,351 shares — an estimated $29.1M sold.

AQR Arbitrage first reported a position in TIME in Q1 2015 and held it in 7 quarters. The position peaked at $29.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

AQR Arbitrage reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 1,576,351 Time Inc. shares in Q1 2018, an estimated $29.1M.
AQR Arbitrage first reported a position in Time Inc. in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Time Inc. position peaked at $29.1M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.