KIM
TIME

Kestrel Investment Management’s Time Inc. TIME Stock Holding History

Kestrel Investment 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
-283,050
Closed -$5.48M – 43
2017
Q1 		$5.48M Sell
283,050
-9,900
-3% -$188K 2.03% 24
2016
Q4 		$5.23M Sell
292,950
-1,500
-0.5% -$22.3K 1.95% 29
2016
Q3 		$4.26M Sell
294,450
-29,500
-9% -$445K 1.8% 30
2016
Q2 		$5.33M Sell
323,950
-44,300
-12% -$687K 2.2% 22
2016
Q1 		$5.69M Sell
368,250
-4,050
-1% -$58.2K 2.19% 20
2015
Q4 		$5.83M Sell
372,300
-57,900
-13% -$995K 2.33% 19
2015
Q3 		$8.2M Sell
430,200
-5,725
-1% -$121K 2.86% 14
2015
Q2 		$10M Sell
435,925
-500,450
-53% -$11.4M 3.1% 14
2015
Q1 		$21M Sell
936,375
-36,700
-4% -$878K 2.87% 9
2014
Q4 		$23.9M Buy
973,075
+845,075
+660% +$19.1M 3.19% 7
2014
Q3 		$3M Buy
+128,000
New +$3.08M 0.42% 54

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
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

Kestrel Investment Management's TIME Position: Q2 2017 in Review

Kestrel Investment Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 283,050 shares — an estimated $5.48M sold.

Kestrel Investment Management first reported a position in TIME in Q3 2014 and held it in 11 quarters. The position peaked at $23.9M in Q4 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Kestrel Investment Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 283,050 Time Inc. shares in Q2 2017, an estimated $5.48M.
  • Kestrel Investment Management first reported a position in Time Inc. in Q3 2014 and held it in 11 quarters.
  • Kestrel Investment Management's Time Inc. position peaked at $23.9M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Kestrel Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.