Catalyst Capital Advisors’s Time Inc. TIME Stock Holding History

Catalyst Capital Advisors’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
2016 Q1	–	Sell	-20,500	Closed	-$321K	–	682
2015 Q4	$321K	Buy	+20,500	New	+$352K	0.05%	222
2014 Q3	–	Sell	-7,700	Closed	-$186K	–	509
2014 Q2	$186K	Buy	+7,700	New	+$180K	0.03%	299

Other funds holding TIME

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Catalyst Capital Advisors's TIME Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 20,500 shares — an estimated $321K sold.

Catalyst Capital Advisors first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $321K in Q4 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

Catalyst Capital Advisors reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 20,500 Time Inc. shares in Q1 2016, an estimated $321K.
Catalyst Capital Advisors first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Time Inc. position peaked at $321K in Q4 2015.
317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.