EA
TIME

Emerald Acquisition’s Time Inc. TIME Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.98M Sell
274,467
-942,304
-77% -$14.2M 0.01% 1341
2016
Q2 		$20M Buy
+1,216,771
New +$18.9M 0.03% 593

Other funds holding TIME

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's TIME Position: Q3 2016 in Review

Emerald Acquisition reduced its Time Inc. (TIME) stake by 77% in Q3 2016, selling an estimated $14.2M and leaving 274,467 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1341.

Emerald Acquisition first reported a position in TIME in Q2 2016 and has held it in 2 quarters since. The position peaked at $20M in Q2 2016. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

  • Emerald Acquisition held 274,467 shares of Time Inc. worth $3.98M as of Q3 2016.
  • Emerald Acquisition sold 942,304 Time Inc. shares in Q3 2016, an estimated $14.2M.
  • Time Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1341 holding.
  • Emerald Acquisition first reported a position in Time Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Time Inc. position peaked at $20M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.