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
-18,600
Closed -$343K – 9210
2017
Q4 		$343K Buy
+18,600
New +$278K ﹤0.01% 6231
2017
Q2 		– Sell
-20,700
Closed -$401K – 8474
2017
Q1 		$401K Buy
+20,700
New +$392K ﹤0.01% 5401
2016
Q1 		– Sell
-6,200
Closed -$97K – 8759
2015
Q4 		$97K Buy
6,200
+2,400
+63% +$41.2K ﹤0.01% 6733
2015
Q3 		$72K Buy
3,800
+2,900
+322% +$61.3K ﹤0.01% 7283
2015
Q2 		$21K Sell
900
-13,100
-94% -$299K ﹤0.01% 8137
2015
Q1 		$314K Sell
14,000
-10,700
-43% -$256K ﹤0.01% 5589
2014
Q4 		$608K Buy
24,700
+6,900
+39% +$156K ﹤0.01% 4433
2014
Q3 		$417K Buy
17,800
+13,000
+271% +$313K ﹤0.01% 4859
2014
Q2 		$116K Buy
+4,800
New +$112K ﹤0.01% 6115

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.