D.E. Shaw & Co
TIME

D.E. Shaw & Co’s Time Inc. TIME Stock Holding History

D.E. Shaw & Co’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
-176,941
Closed -$3.27M – 3970
2017
Q4 		$3.27M Sell
176,941
-21,320
-11% -$319K ﹤0.01% 1784
2017
Q3 		$2.68M Sell
198,261
-81,288
-29% -$1.09M ﹤0.01% 1811
2017
Q2 		$4.01M Sell
279,549
-347,604
-55% -$5.19M 0.01% 1512
2017
Q1 		$12.1M Sell
627,153
-177,614
-22% -$3.37M 0.02% 798
2016
Q4 		$14.4M Buy
804,767
+267,576
+50% +$3.97M 0.02% 768
2016
Q3 		$7.78M Sell
537,191
-152,949
-22% -$2.31M 0.01% 1028
2016
Q2 		$11.4M Sell
690,140
-615,468
-47% -$9.54M 0.02% 813
2016
Q1 		$20.2M Sell
1,305,608
-335,048
-20% -$4.82M 0.04% 543
2015
Q4 		$25.7M Buy
1,640,656
+26,815
+2% +$461K 0.04% 533
2015
Q3 		$30.7M Sell
1,613,841
-281,518
-15% -$5.95M 0.05% 459
2015
Q2 		$43.6M Buy
1,895,359
+336,687
+22% +$7.69M 0.07% 355
2015
Q1 		$35M Sell
1,558,672
-566,632
-27% -$13.6M 0.05% 401
2014
Q4 		$52.3M Sell
2,125,304
-959,513
-31% -$21.7M 0.07% 342
2014
Q3 		$72.3M Buy
3,084,817
+1,522,457
+97% +$36.7M 0.09% 246
2014
Q2 		$37.8M Buy
+1,562,360
New +$36.6M 0.05% 413

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

D.E. Shaw & Co's TIME Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 176,941 shares — an estimated $3.27M sold.

D.E. Shaw & Co first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $72.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 176,941 Time Inc. shares in Q1 2018, an estimated $3.27M.
  • D.E. Shaw & Co first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • D.E. Shaw & Co's Time Inc. position peaked at $72.3M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.