CRM
TIME

Cramer Rosenthal McGlynn’s Time Inc. TIME Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q4 		– Sell
-2,603,995
Closed -$49.6M – 259
2015
Q3 		$49.6M Sell
2,603,995
-697,272
-21% -$14.7M 0.67% 58
2015
Q2 		$76M Buy
3,301,267
+283,992
+9% +$6.48M 0.94% 23
2015
Q1 		$67.7M Buy
+3,017,275
New +$72.2M 0.76% 42

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cramer Rosenthal McGlynn's TIME Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 2,603,995 shares — an estimated $49.6M sold.

Cramer Rosenthal McGlynn first reported a position in TIME in Q1 2015 and held it in 3 quarters. The position peaked at $76M in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Cramer Rosenthal McGlynn reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,603,995 Time Inc. shares in Q4 2015, an estimated $49.6M.
  • Cramer Rosenthal McGlynn first reported a position in Time Inc. in Q1 2015 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Time Inc. position peaked at $76M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.