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

Capstone 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 Q2	$408K	Buy	28,420 +9,390	+49%	+$140K	0.01%	1038
2017 Q1	$368K	Buy	19,030 +320	+2%	+$6.06K	0.01%	1121
2016 Q4	$334K	Buy	+18,710	New	+$278K	0.01%	1243
2015 Q4	–	Sell	-14,000	Closed	-$267K	–	1645
2015 Q3	$267K	Buy	14,000 +840	+6%	+$17.8K	0.01%	1315
2015 Q2	$303K	Buy	13,160 +1,980	+18%	+$45.2K	0.01%	1297
2015 Q1	$251K	Buy	11,180 +630	+6%	+$15.1K	0.01%	1477
2014 Q4	$260K	Buy	+10,550	New	+$239K	0.01%	1451

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's TIME Position: Q2 2017 in Review

Capstone Asset Management increased its Time Inc. (TIME) stake by 49% in Q2 2017, buying an estimated $140K and bringing the position to 28,420 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1038.

Capstone Asset Management first reported a position in TIME in Q4 2014 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Capstone Asset Management held 28,420 shares of Time Inc. worth $408K as of Q2 2017.
Capstone Asset Management bought 9,390 Time Inc. shares in Q2 2017, an estimated $140K.
Time Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1038 holding.
Capstone Asset Management first reported a position in Time Inc. in Q4 2014 and has held it in 7 quarters since.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.