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
2014
Q4 		– Sell
-12,480
Closed -$292K – 4406
2014
Q3 		$292K Buy
+12,480
New +$300K ﹤0.01% 3704

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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.