Macquarie Group
TIME

Macquarie Group’s Time Inc. TIME Stock Holding History

Macquarie 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
2016
Q4 		– Sell
-248,952
Closed -$3.6M – 1610
2016
Q3 		$3.6M Sell
248,952
-248,952
-50% -$3.75M 0.01% 811
2016
Q2 		$8.2M Buy
497,904
+209,600
+73% +$3.25M 0.01% 763
2016
Q1 		$4.45M Buy
288,304
+57,413
+25% +$826K 0.01% 731
2015
Q4 		$3.62M Buy
230,891
+36,190
+19% +$622K 0.01% 787
2015
Q3 		$3.71M Buy
194,701
+19,529
+11% +$413K 0.01% 805
2015
Q2 		$4.03M Buy
175,172
+165,963
+1,802% +$3.79M 0.01% 815
2015
Q1 		$207K Hold
9,209
– – ﹤0.01% 1405
2014
Q4 		$226K Buy
9,209
+57
+0.6% +$1.29K ﹤0.01% 1391
2014
Q3 		$215K Sell
9,152
-1,367
-13% -$32.9K ﹤0.01% 1383
2014
Q2 		$254K Buy
+10,519
New +$246K ﹤0.01% 1413

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 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's TIME Position: Q4 2016 in Review

Macquarie Group sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 248,952 shares — an estimated $3.6M sold.

Macquarie Group first reported a position in TIME in Q2 2014 and held it in 10 quarters. The position peaked at $8.2M in Q2 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Macquarie Group reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 248,952 Time Inc. shares in Q4 2016, an estimated $3.6M.
  • Macquarie Group first reported a position in Time Inc. in Q2 2014 and held it in 10 quarters.
  • Macquarie Group's Time Inc. position peaked at $8.2M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.