EMG
TIME

Ellington Management Group’s Time Inc. TIME Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-16,400
Closed -$317K – 1030
2017
Q1 		$317K Buy
+16,400
New +$311K 0.01% 448
2016
Q2 		– Sell
-59,000
Closed -$911K – 597
2016
Q1 		$911K Buy
+59,000
New +$848K 0.39% 52

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's TIME Position: Q2 2017 in Review

Ellington Management Group sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 16,400 shares — an estimated $317K sold.

Ellington Management Group first reported a position in TIME in Q1 2016 and held it in 2 quarters. The position peaked at $911K in Q1 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Ellington Management Group reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 16,400 Time Inc. shares in Q2 2017, an estimated $317K.
  • Ellington Management Group first reported a position in Time Inc. in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Time Inc. position peaked at $911K in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.