KTA
TIME

Keeley-Teton Advisors’s Time Inc. TIME Stock Holding History

Keeley-Teton Advisors’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
-45,856
Closed -$619K – 290
2017
Q3 		$619K Sell
45,856
-849,389
-95% -$11.4M 0.03% 228
2017
Q2 		$12.8M Sell
895,245
-60,659
-6% -$906K 0.62% 58
2017
Q1 		$18.5M Buy
+955,904
New +$18.1M 0.84% 44

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

Keeley-Teton Advisors's TIME Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 45,856 shares — an estimated $619K sold.

Keeley-Teton Advisors first reported a position in TIME in Q1 2017 and held it in 3 quarters. The position peaked at $18.5M in Q1 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 45,856 Time Inc. shares in Q4 2017, an estimated $619K.
  • Keeley-Teton Advisors first reported a position in Time Inc. in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's Time Inc. position peaked at $18.5M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.