CEP
TIME

Chicago Equity Partners’s Time Inc. TIME Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-83,475
Closed -$1.37M – 823
2016
Q2 		$1.37M Buy
+83,475
New +$1.29M 0.04% 339

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's TIME Position: Q3 2016 in Review

Chicago Equity Partners sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 83,475 shares — an estimated $1.37M sold.

Chicago Equity Partners first reported a position in TIME in Q2 2016 and held it in 1 quarter. The position peaked at $1.37M in Q2 2016. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

  • Chicago Equity Partners reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 83,475 Time Inc. shares in Q3 2016, an estimated $1.37M.
  • Chicago Equity Partners first reported a position in Time Inc. in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Time Inc. position peaked at $1.37M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.