GC
TIME

Greenlight Capital’s Time Inc. TIME Stock Holding History

Greenlight Capital’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
2015
Q2 		– Sell
-740,000
Closed -$16.6M – 48
2015
Q1 		$16.6M Sell
740,000
-3,176,091
-81% -$76M 0.21% 40
2014
Q4 		$96.4M Sell
3,916,091
-500,000
-11% -$11.3M 1.28% 26
2014
Q3 		$103M Buy
4,416,091
+1,066,091
+32% +$25.7M 1.49% 25
2014
Q2 		$81.1M Buy
+3,350,000
New +$78.4M 1.13% 28

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Greenlight Capital's TIME Position: Q2 2015 in Review

Greenlight Capital sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 740,000 shares — an estimated $16.6M sold.

Greenlight Capital first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $103M in Q3 2014. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

  • Greenlight Capital reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
  • Greenlight Capital sold 740,000 Time Inc. shares in Q2 2015, an estimated $16.6M.
  • Greenlight Capital first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
  • Greenlight Capital's Time Inc. position peaked at $103M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Greenlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.