DCM
TIME

Dialectic Capital Management’s Time Inc. TIME Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-97,500
Closed -$2.24M – 216
2015
Q2 		$2.24M Buy
97,500
+47,500
+95% +$1.08M 0.67% 34
2015
Q1 		$1.12M Buy
+50,000
New +$1.2M 0.2% 140

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's TIME Position: Q2 2015 in Review

Dialectic Capital Management sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 42,881 shares — an estimated $979K sold.

Dialectic Capital Management first reported a position in TIME in Q1 2015 and held it in 1 quarter. The position peaked at $963K in Q1 2015. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

  • Dialectic Capital Management reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 42,881 Time Inc. shares in Q2 2015, an estimated $979K.
  • Dialectic Capital Management first reported a position in Time Inc. in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Time Inc. position peaked at $963K in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

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