FRM
TIME

Fore Research & Management’s Time Inc. TIME Stock Holding History

Fore Research & 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
2014
Q4 		– Sell
-1,500
Closed -$35K – 101
2014
Q3 		$35K Buy
+1,500
New +$36.1K ﹤0.01% 74

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fore Research & Management's TIME Position: Q4 2014 in Review

Fore Research & Management sold out of Time Inc. (TIME) in Q4 2014, closing a stake of 1,500 shares — an estimated $35K sold.

Fore Research & Management first reported a position in TIME in Q3 2014 and held it in 1 quarter. The position peaked at $35K in Q3 2014. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

  • Fore Research & Management reported no remaining Time Inc. position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 1,500 Time Inc. shares in Q4 2014, an estimated $35K.
  • Fore Research & Management first reported a position in Time Inc. in Q3 2014 and held it in 1 quarter.
  • Fore Research & Management's Time Inc. position peaked at $35K in Q3 2014.
  • 348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.