BLA
TIME

Balter Liquid Alternatives’s Time Inc. TIME Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-10,889
Closed -$156K – 178
2017
Q2 		$156K Buy
+10,889
New +$163K 0.18% 118

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
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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's TIME Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 10,889 shares — an estimated $156K sold.

Balter Liquid Alternatives first reported a position in TIME in Q2 2017 and held it in 1 quarter. The position peaked at $156K in Q2 2017. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,889 Time Inc. shares in Q3 2017, an estimated $156K.
  • Balter Liquid Alternatives first reported a position in Time Inc. in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Time Inc. position peaked at $156K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.