KCM
TIME

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

Kennedy 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
Q3 		– Sell
-641,694
Closed -$9.21M – 784
2017
Q2 		$9.21M Buy
641,694
+301,370
+89% +$4.5M 0.18% 186
2017
Q1 		$6.58M Buy
340,324
+6,581
+2% +$125K 0.12% 314
2016
Q4 		$5.96M Sell
333,743
-271,691
-45% -$4.03M 0.1% 343
2016
Q3 		$8.77M Sell
605,434
-4,531
-0.7% -$68.3K 0.17% 207
2016
Q2 		$10M Buy
609,965
+69,987
+13% +$1.09M 0.2% 165
2016
Q1 		$8.34M Buy
539,978
+47,387
+10% +$681K 0.17% 200
2015
Q4 		$7.72M Sell
492,591
-22,338
-4% -$384K 0.16% 234
2015
Q3 		$9.81M Sell
514,929
-9,488
-2% -$201K 0.2% 156
2015
Q2 		$12.1M Buy
524,417
+7,643
+1% +$174K 0.22% 133
2015
Q1 		$11.6M Buy
516,774
+176,705
+52% +$4.23M 0.2% 154
2014
Q4 		$8.37M Buy
+340,069
New +$7.69M 0.15% 248

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
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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's TIME Position: Q3 2017 in Review

Kennedy Capital Management sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 641,694 shares — an estimated $9.21M sold.

Kennedy Capital Management first reported a position in TIME in Q4 2014 and held it in 11 quarters. The position peaked at $12.1M in Q2 2015. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • Kennedy Capital Management reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 641,694 Time Inc. shares in Q3 2017, an estimated $9.21M.
  • Kennedy Capital Management first reported a position in Time Inc. in Q4 2014 and held it in 11 quarters.
  • Kennedy Capital Management's Time Inc. position peaked at $12.1M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.