Josh Resnick’s Time Inc. TIME Stock Holding History

Josh Resnick’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
2014 Q3	–	Sell	-1,469,243	Closed	-$35.6M	–	37
2014 Q2	$35.6M	Buy	+1,469,243	New	+$34.4M	2.14%	19

Other funds holding TIME

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Josh Resnick's TIME Position: Q3 2014 in Review

Josh Resnick sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 1,469,243 shares — an estimated $35.6M sold.

Josh Resnick first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $35.6M in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

Josh Resnick reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
Josh Resnick sold 1,469,243 Time Inc. shares in Q3 2014, an estimated $35.6M.
Josh Resnick first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
Josh Resnick's Time Inc. position peaked at $35.6M in Q2 2014.
350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on Jericho Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.