FTCM
TIME

First Trust Capital Management’s Time Inc. TIME Stock Holding History

First Trust Capital 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
2018
Q1 		– Sell
-722,475
Closed -$13.3M – 66
2017
Q4 		$13.3M Buy
+722,475
New +$10.8M 2.55% 14

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Trust Capital Management's TIME Position: Q1 2018 in Review

First Trust Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 722,475 shares — an estimated $13.3M sold.

First Trust Capital Management first reported a position in TIME in Q4 2017 and held it in 1 quarter. The position peaked at $13.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • First Trust Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • First Trust Capital Management sold 722,475 Time Inc. shares in Q1 2018, an estimated $13.3M.
  • First Trust Capital Management first reported a position in Time Inc. in Q4 2017 and held it in 1 quarter.
  • First Trust Capital Management's Time Inc. position peaked at $13.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.