BCM
TIME

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

Breithorn 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
2015
Q1 		– Sell
-173,390
Closed -$4.27M – 50
2014
Q4 		$4.27M Buy
+173,390
New +$3.92M 2.73% 18

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breithorn Capital Management's TIME Position: Q1 2015 in Review

Breithorn Capital Management sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 173,390 shares — an estimated $4.27M sold.

Breithorn Capital Management first reported a position in TIME in Q4 2014 and held it in 1 quarter. The position peaked at $4.27M in Q4 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

  • Breithorn Capital Management reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 173,390 Time Inc. shares in Q1 2015, an estimated $4.27M.
  • Breithorn Capital Management first reported a position in Time Inc. in Q4 2014 and held it in 1 quarter.
  • Breithorn Capital Management's Time Inc. position peaked at $4.27M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.