Cipher Capital’s Time Inc. TIME Stock Holding History

Cipher Capital’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 Q4	–	Sell	-105,071	Closed	-$1.52M	–	762
2016 Q3	$1.52M	Buy	+105,071	New	+$1.58M	0.09%	354
2016 Q2	–	Sell	-86,808	Closed	-$1.34M	–	819
2016 Q1	$1.34M	Buy	+86,808	New	+$1.25M	0.13%	287
2014 Q4	–	Sell	-31,582	Closed	-$740K	–	556
2014 Q3	$740K	Buy	+31,582	New	+$760K	0.19%	173

Other funds holding TIME

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

BFA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Omega Advisors New York $1.02B AUM 7% 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

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

Cipher Capital's TIME Position: Q4 2016 in Review

Cipher Capital sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 105,071 shares — an estimated $1.52M sold.

Cipher Capital first reported a position in TIME in Q3 2014 and held it in 3 quarters. The position peaked at $1.52M in Q3 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

Cipher Capital reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 105,071 Time Inc. shares in Q4 2016, an estimated $1.52M.
Cipher Capital first reported a position in Time Inc. in Q3 2014 and held it in 3 quarters.
Cipher Capital's Time Inc. position peaked at $1.52M in Q3 2016.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.