LCM
TIME

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

Laurion 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
2016
Q3 		– Sell
-150,000
Closed -$2.47M – 1206
2016
Q2 		$2.47M Buy
+150,000
New +$2.33M 0.04% 370

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Laurion Capital Management's TIME Position: Q1 2016 in Review

Laurion Capital Management sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 66,962 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $8.3M in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Laurion Capital Management reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 66,962 Time Inc. shares in Q1 2016, an estimated $1.05M.
  • Laurion Capital Management first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
  • Laurion Capital Management's Time Inc. position peaked at $8.3M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.