LCS
TIME

Levin Capital Strategies’s Time Inc. TIME Stock Holding History

Levin Capital Strategies’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
-60,540
Closed -$817K – 375
2017
Q3 		$817K Buy
60,540
+10,106
+20% +$136K 0.01% 159
2017
Q2 		$724K Buy
50,434
+26,934
+115% +$402K 0.01% 167
2017
Q1 		$455K Buy
+23,500
New +$445K 0.01% 204

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

Levin Capital Strategies's TIME Position: Q4 2017 in Review

Levin Capital Strategies sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 60,540 shares — an estimated $817K sold.

Levin Capital Strategies first reported a position in TIME in Q1 2017 and held it in 3 quarters. The position peaked at $817K in Q3 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Levin Capital Strategies reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 60,540 Time Inc. shares in Q4 2017, an estimated $817K.
  • Levin Capital Strategies first reported a position in Time Inc. in Q1 2017 and held it in 3 quarters.
  • Levin Capital Strategies's Time Inc. position peaked at $817K in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.