CAM
TIME

Claret Asset Management’s Time Inc. TIME Stock Holding History

Claret Asset Management’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
-126,460
Closed -$2.33M – 169
2017
Q4 		$2.33M Buy
+126,460
New +$1.89M 0.51% 52

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Claret Asset Management's TIME Position: Q1 2018 in Review

Claret Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 126,460 shares — an estimated $2.33M sold.

Claret Asset Management first reported a position in TIME in Q4 2017 and held it in 1 quarter. The position peaked at $2.33M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Claret Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Claret Asset Management sold 126,460 Time Inc. shares in Q1 2018, an estimated $2.33M.
  • Claret Asset Management first reported a position in Time Inc. in Q4 2017 and held it in 1 quarter.
  • Claret Asset Management's Time Inc. position peaked at $2.33M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.