Capital Fund Management (CFM)
TIME

Capital Fund Management (CFM)’s Time Inc. TIME Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-213,606
Closed -$3.94M – 2343
2017
Q4 		$3.94M Buy
+213,606
New +$3.19M 0.02% 749

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Fund Management (CFM)'s TIME Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 213,606 shares — an estimated $3.94M sold.

Capital Fund Management (CFM) first reported a position in TIME in Q4 2017 and held it in 1 quarter. The position peaked at $3.94M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 213,606 Time Inc. shares in Q1 2018, an estimated $3.94M.
  • Capital Fund Management (CFM) first reported a position in Time Inc. in Q4 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Time Inc. position peaked at $3.94M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.