Citigroup’s Time Inc. TIME Stock Holding History

Citigroup’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 Q1	–	Sell	-58,100	Closed	-$910K	–	8003
2015 Q4	$910K	Buy	58,100 +54,032	+1,328%	+$928K	﹤0.01%	3253
2015 Q3	$77K	Sell	4,068 -156	-4%	-$3.3K	﹤0.01%	5146
2015 Q2	$97K	Sell	4,224 -120	-3%	-$2.74K	﹤0.01%	5026
2015 Q1	$97K	Sell	4,344 -2,136	-33%	-$51.1K	﹤0.01%	5050
2014 Q4	$159K	Sell	6,480 -11,364	-64%	-$257K	﹤0.01%	4879
2014 Q3	$418K	Buy	17,844 +876	+5%	+$21.1K	﹤0.01%	3668
2014 Q2	$411K	Buy	+16,968	New	+$397K	﹤0.01%	3597

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup's TIME Position: Q1 2018 in Review

Citigroup sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,426,459 shares — an estimated $26.3M sold.

Citigroup first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $26.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Citigroup reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Citigroup sold 1,426,459 Time Inc. shares in Q1 2018, an estimated $26.3M.
Citigroup first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
Citigroup's Time Inc. position peaked at $26.3M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

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