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
-16,800
Closed -$310K – 9212
2017
Q4 		$310K Buy
16,800
+4,600
+38% +$68.8K ﹤0.01% 6410
2017
Q3 		$165K Sell
12,200
-7,300
-37% -$98K ﹤0.01% 6811
2017
Q2 		$280K Sell
19,500
-33,600
-63% -$502K ﹤0.01% 6014
2017
Q1 		$1.03M Sell
53,100
-24,900
-32% -$472K ﹤0.01% 3955
2016
Q4 		$1.39M Buy
78,000
+36,000
+86% +$534K ﹤0.01% 3397
2016
Q3 		$608K Buy
42,000
+22,400
+114% +$338K ﹤0.01% 4555
2016
Q2 		$323K Buy
19,600
+7,000
+56% +$109K ﹤0.01% 5105
2016
Q1 		$195K Sell
12,600
-1,600
-11% -$23K ﹤0.01% 5660
2015
Q4 		$223K Sell
14,200
-18,300
-56% -$314K ﹤0.01% 5668
2015
Q3 		$619K Buy
32,500
+10,300
+46% +$218K ﹤0.01% 4489
2015
Q2 		$511K Sell
22,200
-3,900
-15% -$89K ﹤0.01% 4935
2015
Q1 		$586K Buy
26,100
+11,400
+78% +$273K ﹤0.01% 4679
2014
Q4 		$362K Buy
14,700
+13,300
+950% +$301K ﹤0.01% 5162
2014
Q3 		$33K Hold
1,400
– – ﹤0.01% 7171
2014
Q2 		$34K Buy
+1,400
New +$32.8K ﹤0.01% 7019

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.