AIP
TIME

ARS Investment Partners’s Time Inc. TIME Stock Holding History

ARS Investment Partners’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
Q2 		– Sell
-186,197
Closed -$3.6M – 158
2017
Q1 		$3.6M Buy
186,197
+160,327
+620% +$3.04M 0.52% 50
2016
Q4 		$462K Buy
25,870
+2,672
+12% +$39.7K 0.07% 130
2016
Q3 		$336K Sell
23,198
-100
-0.4% -$1.51K 0.07% 81
2016
Q2 		$383K Hold
23,298
– – 0.09% 84
2016
Q1 		$360K Buy
23,298
+10,456
+81% +$150K 0.08% 80
2015
Q4 		$201K Sell
12,842
-423,252
-97% -$7.27M 0.05% 84
2015
Q3 		$8.31M Sell
436,094
-4,561
-1% -$96.5K 1.9% 23
2015
Q2 		$10.1M Sell
440,655
-11,337
-3% -$259K 1.85% 20
2015
Q1 		$10.1M Sell
451,992
-37,514
-8% -$898K 1.88% 22
2014
Q4 		$12M Buy
489,506
+471,158
+2,568% +$10.7M 2.05% 18
2014
Q3 		$430K Sell
18,348
-852
-4% -$20.5K 0.07% 76
2014
Q2 		$465K Buy
+19,200
New +$450K 0.07% 74

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARS Investment Partners's TIME Position: Q2 2017 in Review

ARS Investment Partners sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 186,197 shares — an estimated $3.6M sold.

ARS Investment Partners first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $12M in Q4 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • ARS Investment Partners reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • ARS Investment Partners sold 186,197 Time Inc. shares in Q2 2017, an estimated $3.6M.
  • ARS Investment Partners first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • ARS Investment Partners's Time Inc. position peaked at $12M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.