FCH
TIME

Freestone Capital Holdings’s Time Inc. TIME Stock Holding History

Freestone Capital Holdings’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
-28,687
Closed -$555K – 375
2017
Q1 		$555K Sell
28,687
-10,894
-28% -$206K 0.04% 262
2016
Q4 		$707K Hold
39,581
– – 0.06% 226
2016
Q3 		$573K Sell
39,581
-9,469
-19% -$143K 0.05% 248
2016
Q2 		$807K Sell
49,050
-194
-0.4% -$3.01K 0.08% 192
2016
Q1 		$760K Buy
+49,244
New +$708K 0.08% 205

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freestone Capital Holdings's TIME Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 28,687 shares — an estimated $555K sold.

Freestone Capital Holdings first reported a position in TIME in Q1 2016 and held it in 5 quarters. The position peaked at $807K in Q2 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 28,687 Time Inc. shares in Q2 2017, an estimated $555K.
  • Freestone Capital Holdings first reported a position in Time Inc. in Q1 2016 and held it in 5 quarters.
  • Freestone Capital Holdings's Time Inc. position peaked at $807K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.