CSM
TIME

Central Square Management’s Time Inc. TIME Stock Holding History

Central Square 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
2016
Q1 		– Sell
-309,873
Closed -$4.86M – 37
2015
Q4 		$4.86M Buy
+309,873
New +$5.32M 5.57% 7

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Central Square Management's TIME Position: Q1 2016 in Review

Central Square Management sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 309,873 shares — an estimated $4.86M sold.

Central Square Management first reported a position in TIME in Q4 2015 and held it in 1 quarter. The position peaked at $4.86M in Q4 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Central Square Management reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Central Square Management sold 309,873 Time Inc. shares in Q1 2016, an estimated $4.86M.
  • Central Square Management first reported a position in Time Inc. in Q4 2015 and held it in 1 quarter.
  • Central Square Management's Time Inc. position peaked at $4.86M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Central Square Management's 13F filing for Q1 2016, filed 13 May 2016.