Los Angeles Capital Management’s Time Inc. TIME Stock Holding History

Los Angeles 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
2018 Q1	–	Sell	-325,314	Closed	-$6M	–	1469
2017 Q4	$6M	Hold	325,314	–	–	0.03%	425
2017 Q3	$4.39M	Hold	325,314	–	–	0.03%	450
2017 Q2	$4.67M	Buy	325,314 +11,120	+4%	+$166K	0.03%	450
2017 Q1	$6.08M	Hold	314,194	–	–	0.04%	378
2016 Q4	$5.61M	Buy	314,194 +4,310	+1%	+$64K	0.04%	387
2016 Q3	$4.49M	Buy	309,884 +71,540	+30%	+$1.08M	0.04%	432
2016 Q2	$3.92M	Buy	238,344 +227,060	+2,012%	+$3.52M	0.03%	428
2016 Q1	$174K	Buy	+11,284	New	+$162K	﹤0.01%	1073
2015 Q4	–	Sell	-46,437	Closed	-$885K	–	1213
2015 Q3	$885K	Hold	46,437	–	–	0.01%	726
2015 Q2	$1.07M	Sell	46,437 -10,086	-18%	-$230K	0.01%	719
2015 Q1	$1.27M	Buy	56,523 +9,650	+21%	+$231K	0.01%	679
2014 Q4	$1.15M	Buy	46,873 +3,343	+8%	+$75.6K	0.01%	624
2014 Q3	$1.02M	Sell	43,530 -39,879	-48%	-$960K	0.01%	600
2014 Q2	$2.02M	Buy	+83,409	New	+$1.95M	0.02%	494

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Los Angeles Capital Management's TIME Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 325,314 shares — an estimated $6M sold.

Los Angeles Capital Management first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $6.08M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Los Angeles Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 325,314 Time Inc. shares in Q1 2018, an estimated $6M.
Los Angeles Capital Management first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
Los Angeles Capital Management's Time Inc. position peaked at $6.08M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.