Citadel Advisors
TIME

Citadel Advisors’s Time Inc. TIME Stock Holding History

Citadel 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
2018
Q1 		– Sell
-617,298
Closed -$11.4M – 9211
2017
Q4 		$11.4M Buy
617,298
+31,194
+5% +$466K 0.01% 1600
2017
Q3 		$7.91M Buy
586,104
+249,954
+74% +$3.35M 0.01% 1831
2017
Q2 		$4.82M Buy
336,150
+260,394
+344% +$3.89M ﹤0.01% 2170
2017
Q1 		$1.47M Sell
75,756
-10,073
-12% -$191K ﹤0.01% 3454
2016
Q4 		$1.53M Sell
85,829
-464,586
-84% -$6.89M ﹤0.01% 3280
2016
Q3 		$7.97M Buy
550,415
+526,148
+2,168% +$7.93M 0.01% 1564
2016
Q2 		$399K Sell
24,267
-93,541
-79% -$1.45M ﹤0.01% 4796
2016
Q1 		$1.82M Sell
117,808
-235,233
-67% -$3.38M ﹤0.01% 2749
2015
Q4 		$5.53M Sell
353,041
-60,479
-15% -$1.04M 0.01% 1728
2015
Q3 		$7.88M Sell
413,520
-58,993
-12% -$1.25M 0.01% 1523
2015
Q2 		$10.9M Sell
472,513
-303,688
-39% -$6.93M 0.01% 1409
2015
Q1 		$17.4M Sell
776,201
-294,699
-28% -$7.05M 0.02% 1057
2014
Q4 		$26.4M Buy
1,070,900
+1,063,661
+14,693% +$24.1M 0.03% 785
2014
Q3 		$170K Sell
7,239
-331,848
-98% -$7.99M ﹤0.01% 5899
2014
Q2 		$8.21M Buy
+339,087
New +$7.94M 0.01% 1420

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's TIME Position: Q1 2018 in Review

Citadel Advisors sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 617,298 shares — an estimated $11.4M sold.

Citadel Advisors first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $26.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Citadel Advisors reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 617,298 Time Inc. shares in Q1 2018, an estimated $11.4M.
  • Citadel Advisors first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Citadel Advisors's Time Inc. position peaked at $26.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.