McClain Value Management’s Time Inc. TIME Stock Holding History

McClain Value 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
2015 Q1	–	Sell	-805,631	Closed	-$19.8M	–	45
2014 Q4	$19.8M	Sell	805,631 -96,668	-11%	-$2.19M	4.08%	14
2014 Q3	$21.1M	Buy	902,299 +380,830	+73%	+$9.17M	4.03%	15
2014 Q2	$12.6M	Buy	+521,469	New	+$12.2M	2.19%	19

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McClain Value Management's TIME Position: Q1 2015 in Review

McClain Value Management sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 805,631 shares — an estimated $19.8M sold.

McClain Value Management first reported a position in TIME in Q2 2014 and held it in 3 quarters. The position peaked at $21.1M in Q3 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

McClain Value Management reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
McClain Value Management sold 805,631 Time Inc. shares in Q1 2015, an estimated $19.8M.
McClain Value Management first reported a position in Time Inc. in Q2 2014 and held it in 3 quarters.
McClain Value Management's Time Inc. position peaked at $21.1M in Q3 2014.
344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.