GC
TIME

Guggenheim Capital’s Time Inc. TIME Stock Holding History

Guggenheim 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
2018
Q1 		– Sell
-199,795
Closed -$3.69M – 2848
2017
Q4 		$3.69M Sell
199,795
-402,327
-67% -$6.02M 0.01% 1213
2017
Q3 		$8.13M Buy
602,122
+3,786
+0.6% +$50.8K 0.02% 780
2017
Q2 		$8.59M Buy
598,336
+214,351
+56% +$3.2M 0.02% 723
2017
Q1 		$7.43M Sell
383,985
-43,466
-10% -$824K 0.02% 806
2016
Q4 		$7.63M Buy
427,451
+265,909
+165% +$3.95M 0.02% 781
2016
Q3 		$2.34M Sell
161,542
-38,639
-19% -$583K 0.01% 1520
2016
Q2 		$3.29M Sell
200,181
-343,893
-63% -$5.33M 0.01% 1235
2016
Q1 		$8.4M Sell
544,074
-85,211
-14% -$1.23M 0.03% 770
2015
Q4 		$9.86M Sell
629,285
-115,388
-15% -$1.98M 0.03% 756
2015
Q3 		$14.2M Sell
744,673
-99,140
-12% -$2.1M 0.04% 629
2015
Q2 		$19.4M Buy
843,813
+748,881
+789% +$17.1M 0.05% 618
2015
Q1 		$2.13M Sell
94,932
-1,798
-2% -$43K 0.01% 1718
2014
Q4 		$2.38M Buy
96,730
+45,641
+89% +$1.03M 0.01% 1596
2014
Q3 		$1.2M Buy
51,089
+2,540
+5% +$61.2K ﹤0.01% 2122
2014
Q2 		$1.18M Buy
+48,549
New +$1.14M ﹤0.01% 2178

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's TIME Position: Q1 2018 in Review

Guggenheim Capital sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 199,795 shares — an estimated $3.69M sold.

Guggenheim Capital first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $19.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Guggenheim Capital reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 199,795 Time Inc. shares in Q1 2018, an estimated $3.69M.
  • Guggenheim Capital first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Guggenheim Capital's Time Inc. position peaked at $19.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.