David Einhorn
TIME icon

David Einhorn’s Time Inc. TIME Stock Holding History

David Einhorn’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
Q2 		– Sell
-740,000
Closed -$16.6M – 48
2015
Q1 		$16.6M Sell
740,000
-3,176,091
-81% -$76M 0.21% 40
2014
Q4 		$96.4M Sell
3,916,091
-500,000
-11% -$11.3M 1.28% 26
2014
Q3 		$103M Buy
4,416,091
+1,066,091
+32% +$25.7M 1.49% 25
2014
Q2 		$81.1M Buy
+3,350,000
New +$78.4M 1.13% 28

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fairpointe Capital
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

David Einhorn's TIME Position: Q2 2015 in Review

David Einhorn sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 740,000 shares — an estimated $16.6M sold.

David Einhorn first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $103M in Q3 2014. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

  • David Einhorn reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
  • David Einhorn sold 740,000 Time Inc. shares in Q2 2015, an estimated $16.6M.
  • David Einhorn first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
  • David Einhorn's Time Inc. position peaked at $103M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Greenlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.