Hudson Bay Capital Management
TIME

Hudson Bay Capital Management’s Time Inc. TIME Stock Holding History

Hudson Bay 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
2017
Q2 		– Sell
-160,000
Closed -$3.1M – 899
2017
Q1 		$3.1M Sell
160,000
-72,000
-31% -$1.36M 0.04% 366
2016
Q4 		$4.14M Buy
+232,000
New +$3.44M 0.09% 226

Other funds holding TIME

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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

Hudson Bay Capital Management's TIME Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 160,000 shares — an estimated $3.1M sold.

Hudson Bay Capital Management first reported a position in TIME in Q4 2016 and held it in 2 quarters. The position peaked at $4.14M in Q4 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 160,000 Time Inc. shares in Q2 2017, an estimated $3.1M.
  • Hudson Bay Capital Management first reported a position in Time Inc. in Q4 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's Time Inc. position peaked at $4.14M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.