Marshall Wace
TIME

Marshall Wace’s Time Inc. TIME Stock Holding History

Marshall Wace’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
-371,115
Closed -$5.2M – 523
2017
Q3 		$5.2M Buy
371,115
+3,252
+0.9% +$43.6K 0.24% 89
2017
Q2 		$5.15M Buy
367,863
+212,158
+136% +$3.17M 0.23% 86
2017
Q1 		$2.96M Buy
+155,705
New +$2.95M 0.14% 115
2015
Q3 		– Sell
-433,995
Closed -$9.99M – 1156
2015
Q2 		$9.99M Buy
+433,995
New +$9.91M 0.13% 175
2014
Q3 		– Sell
-20,972
Closed -$508K – 1143
2014
Q2 		$508K Buy
+20,972
New +$491K 0.01% 602

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

Marshall Wace's TIME Position: Q4 2017 in Review

Marshall Wace sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 371,115 shares — an estimated $5.2M sold.

Marshall Wace first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $9.99M in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Marshall Wace reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace sold 371,115 Time Inc. shares in Q4 2017, an estimated $5.2M.
  • Marshall Wace first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's Time Inc. position peaked at $9.99M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.