LCG
TIME

Luxor Capital Group’s Time Inc. TIME Stock Holding History

Luxor Capital Group’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
2015
Q2 		– Sell
-3,109,548
Closed -$69.8M – 71
2015
Q1 		$69.8M Buy
+3,109,548
New +$74.4M 1.13% 25

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Luxor Capital Group's TIME Position: Q2 2015 in Review

Luxor Capital Group sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 3,109,548 shares — an estimated $69.8M sold.

Luxor Capital Group first reported a position in TIME in Q1 2015 and held it in 1 quarter. The position peaked at $69.8M in Q1 2015. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

  • Luxor Capital Group reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
  • Luxor Capital Group sold 3,109,548 Time Inc. shares in Q2 2015, an estimated $69.8M.
  • Luxor Capital Group first reported a position in Time Inc. in Q1 2015 and held it in 1 quarter.
  • Luxor Capital Group's Time Inc. position peaked at $69.8M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Luxor Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.