EAM
TIME

EverPoint Asset Management’s Time Inc. TIME Stock Holding History

EverPoint Asset 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
2016
Q2 		– Sell
-1,058,500
Closed -$16.3M – 566
2016
Q1 		$16.3M Sell
1,058,500
-150,000
-12% -$2.16M 0.32% 80
2015
Q4 		$18.9M Buy
+1,208,500
New +$20.8M 0.4% 69

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

EverPoint Asset Management's TIME Position: Q2 2016 in Review

EverPoint Asset Management sold out of Time Inc. (TIME) in Q2 2016, closing a stake of 1,080,701 shares — an estimated $16.7M sold.

EverPoint Asset Management first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $37.2M in Q2 2014. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

  • EverPoint Asset Management reported no remaining Time Inc. position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 1,080,701 Time Inc. shares in Q2 2016, an estimated $16.7M.
  • EverPoint Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
  • EverPoint Asset Management's Time Inc. position peaked at $37.2M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.