GL
TIME

GLG LLC’s Time Inc. TIME Stock Holding History

GLG LLC’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
-100,000
Closed -$1.94M – 584
2017
Q1 		$1.94M Buy
+100,000
New +$1.89M 0.11% 231
2015
Q4 		– Sell
-119,920
Closed -$2.28M – 624
2015
Q3 		$2.28M Sell
119,920
-104,865
-47% -$2.22M 0.06% 284
2015
Q2 		$5.17M Buy
+224,785
New +$5.13M 0.11% 208
2014
Q3 		– Sell
-15,624
Closed -$378K – 723
2014
Q2 		$378K Buy
+15,624
New +$366K 0.01% 633

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

GLG LLC's TIME Position: Q2 2017 in Review

GLG LLC sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.94M sold.

GLG LLC first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $5.17M in Q2 2015. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • GLG LLC reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 100,000 Time Inc. shares in Q2 2017, an estimated $1.94M.
  • GLG LLC first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
  • GLG LLC's Time Inc. position peaked at $5.17M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.