AQR Capital Management
TIME

AQR Capital Management’s Time Inc. TIME Stock Holding History

AQR Capital Management’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
-148,277
Closed -$2.74M – 2340
2017
Q4 		$2.74M Sell
148,277
-796,402
-84% -$11.9M ﹤0.01% 1245
2017
Q3 		$12.8M Sell
944,679
-676,529
-42% -$9.08M 0.02% 708
2017
Q2 		$23.3M Buy
1,621,208
+803,579
+98% +$12M 0.03% 562
2017
Q1 		$15.8M Buy
817,629
+327,007
+67% +$6.2M 0.02% 649
2016
Q4 		$8.76M Buy
490,622
+88,372
+22% +$1.31M 0.01% 806
2016
Q3 		$5.83M Sell
402,250
-315,068
-44% -$4.75M 0.01% 949
2016
Q2 		$11.8M Sell
717,318
-47,576
-6% -$738K 0.02% 684
2016
Q1 		$11.8M Sell
764,894
-477,302
-38% -$6.86M 0.02% 645
2015
Q4 		$19.5M Buy
1,242,196
+366,474
+42% +$6.3M 0.03% 552
2015
Q3 		$16.7M Buy
875,722
+281,570
+47% +$5.96M 0.03% 513
2015
Q2 		$13.7M Buy
594,152
+542,597
+1,052% +$12.4M 0.03% 527
2015
Q1 		$1.16M Sell
51,555
-682,192
-93% -$16.3M ﹤0.01% 1351
2014
Q4 		$18.1M Sell
733,747
-446,833
-38% -$10.1M 0.04% 498
2014
Q3 		$27.7M Buy
1,180,580
+785,246
+199% +$18.9M 0.08% 324
2014
Q2 		$9.57M Buy
+395,334
New +$9.26M 0.03% 644

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's TIME Position: Q1 2018 in Review

AQR Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 148,277 shares — an estimated $2.74M sold.

AQR Capital Management first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $27.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • AQR Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • AQR Capital Management sold 148,277 Time Inc. shares in Q1 2018, an estimated $2.74M.
  • AQR Capital Management first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • AQR Capital Management's Time Inc. position peaked at $27.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

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