MRCM
TIME

M&R Capital Management’s Time Inc. TIME Stock Holding History

M&R 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
-12
Closed – – 583
2017
Q3 		$0 Hold
12
– – ﹤0.01% 577
2017
Q2 		$0 Sell
12
-1
-8% -$15 ﹤0.01% 589
2017
Q1 		$0 Hold
13
– – ﹤0.01% 596
2016
Q4 		$0 Buy
13
+12
+1,200% +$178 ﹤0.01% 595
2016
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 583

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

M&R Capital Management's TIME Position: Q4 2017 in Review

M&R Capital Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 12 shares.

M&R Capital Management first reported a position in TIME in Q3 2016 and held it in 5 quarters. The position peaked at $0 in Q3 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • M&R Capital Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • M&R Capital Management sold 12 Time Inc. shares in Q4 2017.
  • M&R Capital Management first reported a position in Time Inc. in Q3 2016 and held it in 5 quarters.
  • M&R Capital Management's Time Inc. position peaked at $0 in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.