LCM
TIME

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

Landscape 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
Q4 		– Sell
-11,155
Closed -$151K – 831
2017
Q3 		$151K Buy
+11,155
New +$150K 0.02% 477
2016
Q1 		– Sell
-16,243
Closed -$255K – 988
2015
Q4 		$255K Buy
+16,243
New +$279K 0.03% 746

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

Landscape Capital Management's TIME Position: Q4 2017 in Review

Landscape Capital Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 11,155 shares — an estimated $151K sold.

Landscape Capital Management first reported a position in TIME in Q4 2015 and held it in 2 quarters. The position peaked at $255K in Q4 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Landscape Capital Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Landscape Capital Management sold 11,155 Time Inc. shares in Q4 2017, an estimated $151K.
  • Landscape Capital Management first reported a position in Time Inc. in Q4 2015 and held it in 2 quarters.
  • Landscape Capital Management's Time Inc. position peaked at $255K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.