HCM
TIME

Highbridge Capital Management’s Time Inc. TIME Stock Holding History

Highbridge Capital Management’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
2016
Q4 		– Sell
-38,580
Closed -$559K – 1793
2016
Q3 		$559K Buy
+38,580
New +$582K 0.01% 745
2015
Q4 		– Sell
-29,203
Closed -$556K – 2006
2015
Q3 		$556K Buy
+29,203
New +$618K 0.01% 990
2015
Q2 		– Sell
-24,749
Closed -$556K – 1825
2015
Q1 		$556K Buy
+24,749
New +$592K 0.01% 935

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

Highbridge Capital Management's TIME Position: Q4 2016 in Review

Highbridge Capital Management sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 38,580 shares — an estimated $559K sold.

Highbridge Capital Management first reported a position in TIME in Q1 2015 and held it in 3 quarters. The position peaked at $559K in Q3 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Highbridge Capital Management reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 38,580 Time Inc. shares in Q4 2016, an estimated $559K.
  • Highbridge Capital Management first reported a position in Time Inc. in Q1 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Time Inc. position peaked at $559K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.