Jacobs Levy Equity Management
TIME

Jacobs Levy Equity Management’s Time Inc. TIME Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-409,011
Closed -$5.52M – 1129
2017
Q3 		$5.52M Sell
409,011
-12,000
-3% -$161K 0.11% 244
2017
Q2 		$6.04M Sell
421,011
-203,623
-33% -$3.04M 0.13% 207
2017
Q1 		$12.1M Sell
624,634
-4,700
-0.7% -$89.1K 0.24% 133
2016
Q4 		$11.2M Sell
629,334
-141,976
-18% -$2.11M 0.22% 146
2016
Q3 		$11.2M Buy
771,310
+161,185
+26% +$2.43M 0.2% 151
2016
Q2 		$10M Buy
610,125
+213,790
+54% +$3.31M 0.21% 151
2016
Q1 		$6.12M Buy
396,335
+235,260
+146% +$3.38M 0.13% 200
2015
Q4 		$2.52M Sell
161,075
-253,326
-61% -$4.35M 0.05% 301
2015
Q3 		$7.89M Buy
414,401
+281,241
+211% +$5.95M 0.16% 165
2015
Q2 		$3.06M Sell
133,160
-500
-0.4% -$11.4K 0.06% 301
2015
Q1 		$3M Buy
133,660
+39,350
+42% +$942K 0.05% 309
2014
Q4 		$2.32M Buy
94,310
+62,370
+195% +$1.41M 0.04% 357
2014
Q3 		$748K Buy
+31,940
New +$769K 0.01% 547

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jacobs Levy Equity Management's TIME Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 409,011 shares — an estimated $5.52M sold.

Jacobs Levy Equity Management first reported a position in TIME in Q3 2014 and held it in 13 quarters. The position peaked at $12.1M in Q1 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Jacobs Levy Equity Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 409,011 Time Inc. shares in Q4 2017, an estimated $5.52M.
  • Jacobs Levy Equity Management first reported a position in Time Inc. in Q3 2014 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Time Inc. position peaked at $12.1M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.