Cohen Capital Management’s Time Inc. TIME Stock Holding History

Cohen Capital 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
2017 Q2	–	Sell	-2,522	Closed	-$49K	–	260
2017 Q1	$49K	Buy	+2,522	New	+$47.8K	0.01%	174

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen Capital Management's TIME Position: Q2 2017 in Review

Cohen Capital Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 2,522 shares — an estimated $49K sold.

Cohen Capital Management first reported a position in TIME in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Cohen Capital Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 2,522 Time Inc. shares in Q2 2017, an estimated $49K.
Cohen Capital Management first reported a position in Time Inc. in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Time Inc. position peaked at $49K in Q1 2017.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.