Arrowstreet Capital
TIME

Arrowstreet Capital’s Time Inc. TIME Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-65,000
Closed -$878K – 1463
2017
Q3 		$878K Sell
65,000
-244,400
-79% -$3.28M ﹤0.01% 847
2017
Q2 		$4.44M Buy
+309,400
New +$4.62M 0.01% 487
2016
Q1 		– Sell
-267,334
Closed -$4.19M – 1687
2015
Q4 		$4.19M Sell
267,334
-22,263
-8% -$383K 0.02% 600
2015
Q3 		$5.52M Buy
289,597
+249,520
+623% +$5.28M 0.03% 505
2015
Q2 		$922K Sell
40,077
-418,201
-91% -$9.55M 0.01% 840
2015
Q1 		$10.3M Buy
458,278
+60,799
+15% +$1.45M 0.06% 269
2014
Q4 		$9.78M Buy
397,479
+165,661
+71% +$3.75M 0.06% 319
2014
Q3 		$5.43M Buy
231,818
+211,627
+1,048% +$5.1M 0.03% 382
2014
Q2 		$489K Buy
+20,191
New +$473K ﹤0.01% 828

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital's TIME Position: Q4 2017 in Review

Arrowstreet Capital sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 65,000 shares — an estimated $878K sold.

Arrowstreet Capital first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $10.3M in Q1 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Arrowstreet Capital reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 65,000 Time Inc. shares in Q4 2017, an estimated $878K.
  • Arrowstreet Capital first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
  • Arrowstreet Capital's Time Inc. position peaked at $10.3M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.