ES
TIME

Equitec Specialists’s Time Inc. TIME Stock Holding History

Equitec Specialists’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
-111,365
Closed -$2.15M – 118
2017
Q1 		$2.15M Buy
111,365
+35,634
+47% +$675K 0.48% 24
2016
Q4 		$1.35M Buy
+75,731
New +$1.12M 0.32% 35

Other funds holding TIME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $59.5B AUM 35.96% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Equitec Specialists's TIME Position: Q2 2017 in Review

Equitec Specialists sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 111,365 shares — an estimated $2.15M sold.

Equitec Specialists first reported a position in TIME in Q4 2016 and held it in 2 quarters. The position peaked at $2.15M in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Equitec Specialists reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Equitec Specialists sold 111,365 Time Inc. shares in Q2 2017, an estimated $2.15M.
  • Equitec Specialists first reported a position in Time Inc. in Q4 2016 and held it in 2 quarters.
  • Equitec Specialists's Time Inc. position peaked at $2.15M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Equitec Specialists's 13F filing for Q2 2017, filed 19 Jul 2017.