BAM
TIME

Brave Asset Management’s Time Inc. TIME Stock Holding History

Brave Asset 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
2017
Q4 		– Sell
-12,069
Closed -$163K – 196
2017
Q3 		$163K Buy
12,069
+1,000
+9% +$13.4K 0.09% 129
2017
Q2 		$160K Buy
+11,069
New +$165K 0.09% 131
2016
Q4 		– Sell
-313
Closed -$5K – 379
2016
Q3 		$5K Hold
313
– – ﹤0.01% 357
2016
Q2 		$5K Hold
313
– – ﹤0.01% 368
2016
Q1 		$5K Hold
313
– – ﹤0.01% 383
2015
Q4 		$5K Hold
313
– – ﹤0.01% 394
2015
Q3 		$6K Hold
313
– – ﹤0.01% 380
2015
Q2 		$7K Hold
313
– – ﹤0.01% 388
2015
Q1 		$7K Hold
313
– – ﹤0.01% 382
2014
Q4 		$8K Hold
313
– – 0.01% 380
2014
Q3 		$7K Hold
313
– – 0.01% 385
2014
Q2 		$8K Buy
+313
New +$7.33K 0.01% 387

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

Brave Asset Management's TIME Position: Q4 2017 in Review

Brave Asset Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 12,069 shares — an estimated $163K sold.

Brave Asset Management first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $163K in Q3 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Brave Asset Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Brave Asset Management sold 12,069 Time Inc. shares in Q4 2017, an estimated $163K.
  • Brave Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • Brave Asset Management's Time Inc. position peaked at $163K in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.