GIP
TIME

Granite Investment Partners’s Time Inc. TIME Stock Holding History

Granite Investment Partners’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
-560,508
Closed -$10.8M – 324
2017
Q1 		$10.8M Buy
560,508
+52,032
+10% +$986K 0.74% 52
2016
Q4 		$9.08M Sell
508,476
-17,199
-3% -$255K 0.67% 61
2016
Q3 		$7.61M Buy
+525,675
New +$7.93M 0.57% 74

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

Granite Investment Partners's TIME Position: Q2 2017 in Review

Granite Investment Partners sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 560,508 shares — an estimated $10.8M sold.

Granite Investment Partners first reported a position in TIME in Q3 2016 and held it in 3 quarters. The position peaked at $10.8M in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Granite Investment Partners reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Granite Investment Partners sold 560,508 Time Inc. shares in Q2 2017, an estimated $10.8M.
  • Granite Investment Partners first reported a position in Time Inc. in Q3 2016 and held it in 3 quarters.
  • Granite Investment Partners's Time Inc. position peaked at $10.8M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.