FC
TIME

Fairpointe Capital’s Time Inc. TIME Stock Holding History

Fairpointe Capital’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
2018
Q1 		– Sell
-10,086,508
Closed -$186M – 91
2017
Q4 		$186M Sell
10,086,508
-953,834
-9% -$14.3M 3.51% 2
2017
Q3 		$149M Buy
11,040,342
+457,379
+4% +$6.14M 2.95% 10
2017
Q2 		$152M Buy
10,582,963
+779,303
+8% +$11.6M 3.02% 9
2017
Q1 		$190M Sell
9,803,660
-182,803
-2% -$3.46M 3.69% 4
2016
Q4 		$178M Buy
9,986,463
+67,425
+0.7% +$1M 3.61% 2
2016
Q3 		$144M Buy
9,919,038
+255,839
+3% +$3.86M 3.23% 6
2016
Q2 		$159M Sell
9,663,199
-40,998
-0.4% -$636K 3.6% 2
2016
Q1 		$150M Buy
9,704,197
+673,887
+7% +$9.69M 3.11% 10
2015
Q4 		$142M Sell
9,030,310
-23,515
-0.3% -$404K 2.56% 19
2015
Q3 		$172M Buy
9,053,825
+329,824
+4% +$6.98M 2.94% 8
2015
Q2 		$201M Buy
8,724,001
+372,646
+4% +$8.51M 2.8% 12
2015
Q1 		$187M Buy
8,351,355
+494,262
+6% +$11.8M 2.48% 14
2014
Q4 		$193M Buy
7,857,093
+561,920
+8% +$12.7M 2.55% 14
2014
Q3 		$171M Buy
7,295,173
+4,038,661
+124% +$97.2M 2.28% 18
2014
Q2 		$78.9M Buy
+3,256,512
New +$76.2M 1.05% 43

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fairpointe Capital's TIME Position: Q1 2018 in Review

Fairpointe Capital sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 10,086,508 shares — an estimated $186M sold.

Fairpointe Capital first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $201M in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Fairpointe Capital reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Fairpointe Capital sold 10,086,508 Time Inc. shares in Q1 2018, an estimated $186M.
  • Fairpointe Capital first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Fairpointe Capital's Time Inc. position peaked at $201M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.