Managed Account Advisors’s Time Inc. TIME Stock Holding History

Managed Account Advisors’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	$7.25M	Sell	315,061 -247,093	-44%	-$5.64M	0.01%	1242
2015 Q1	$12.6M	Sell	562,154 -73,561	-12%	-$1.76M	0.01%	965
2014 Q4	$15.6M	Buy	635,715 +560,870	+749%	+$12.7M	0.02%	823
2014 Q3	$1.75M	Buy	74,845 +51,885	+226%	+$1.25M	﹤0.01%	1856
2014 Q2	$556K	Buy	+22,960	New	+$538K	﹤0.01%	2145

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Managed Account Advisors's TIME Position: Q2 2015 in Review

Managed Account Advisors reduced its Time Inc. (TIME) stake by 44% in Q2 2015, selling an estimated $5.64M and leaving 315,061 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1242.

Managed Account Advisors first reported a position in TIME in Q2 2014 and has held it in 5 quarters since. The position peaked at $15.6M in Q4 2014. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

Managed Account Advisors held 315,061 shares of Time Inc. worth $7.25M as of Q2 2015.
Managed Account Advisors sold 247,093 Time Inc. shares in Q2 2015, an estimated $5.64M.
Time Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1242 holding.
Managed Account Advisors first reported a position in Time Inc. in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's Time Inc. position peaked at $15.6M in Q4 2014.
351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.