CIAN
TIME

Capstone Investment Advisors (Netherlands)’s Time Inc. TIME Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		– Sell
-14,946
Closed -$289K – 171
2017
Q1 		$289K Sell
14,946
-3,488
-19% -$66.1K 0.82% 45
2016
Q4 		$329K Buy
+18,434
New +$274K 0.56% 29

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s TIME Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 14,946 shares — an estimated $289K sold.

Capstone Investment Advisors (Netherlands) first reported a position in TIME in Q4 2016 and held it in 2 quarters. The position peaked at $329K in Q4 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 14,946 Time Inc. shares in Q2 2017, an estimated $289K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Time Inc. in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Time Inc. position peaked at $329K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.