CCMH
TIME

Cornerstone Capital Management Holdings’s Time Inc. TIME Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-253,428
Closed -$3.42M – 1388
2017
Q3 		$3.42M Sell
253,428
-49,900
-16% -$670K 0.03% 560
2017
Q2 		$4.35M Buy
303,328
+93,600
+45% +$1.4M 0.03% 490
2017
Q1 		$4.06M Buy
+209,728
New +$3.97M 0.03% 528
2016
Q3 		– Sell
-58,250
Closed -$959K – 1525
2016
Q2 		$959K Sell
58,250
-176,761
-75% -$2.74M 0.01% 902
2016
Q1 		$3.63M Buy
235,011
+211,000
+879% +$3.03M 0.03% 557
2015
Q4 		$376K Buy
+24,011
New +$413K ﹤0.01% 1094
2014
Q3 		– Sell
-2
Closed – – 1391
2014
Q2 		$0 Buy
+2
New +$47 ﹤0.01% 1451

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's TIME Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 253,428 shares — an estimated $3.42M sold.

Cornerstone Capital Management Holdings first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $4.35M in Q2 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 253,428 Time Inc. shares in Q4 2017, an estimated $3.42M.
  • Cornerstone Capital Management Holdings first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Time Inc. position peaked at $4.35M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.