Millennium Management
TIME

Millennium Management’s Time Inc. TIME Stock Holding History

Millennium 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
2018
Q1 		– Sell
-49,526
Closed -$914K – 4375
2017
Q4 		$914K Sell
49,526
-65,121
-57% -$974K ﹤0.01% 2747
2017
Q3 		$1.55M Buy
+114,647
New +$1.54M ﹤0.01% 2294
2017
Q2 		– Sell
-233,629
Closed -$4.52M – 4125
2017
Q1 		$4.52M Sell
233,629
-190,489
-45% -$3.61M 0.01% 1518
2016
Q4 		$7.57M Buy
424,118
+384,964
+983% +$5.71M 0.02% 1077
2016
Q3 		$567K Sell
39,154
-353,042
-90% -$5.32M ﹤0.01% 2536
2016
Q2 		$6.46M Sell
392,196
-185,828
-32% -$2.88M 0.01% 1109
2016
Q1 		$8.93M Buy
578,024
+435,844
+307% +$6.27M 0.02% 906
2015
Q4 		$2.23M Sell
142,180
-234,140
-62% -$4.02M ﹤0.01% 1849
2015
Q3 		$7.17M Sell
376,320
-193,426
-34% -$4.09M 0.01% 1132
2015
Q2 		$13.1M Sell
569,746
-610,494
-52% -$13.9M 0.02% 818
2015
Q1 		$26.5M Buy
1,180,240
+635,209
+117% +$15.2M 0.05% 521
2014
Q4 		$13.4M Buy
545,031
+330,676
+154% +$7.48M 0.03% 817
2014
Q3 		$5.02M Sell
214,355
-903
-0.4% -$21.7K 0.01% 1289
2014
Q2 		$5.21M Buy
+215,258
New +$5.04M 0.01% 1195

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Millennium Management's TIME Position: Q1 2018 in Review

Millennium Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 49,526 shares — an estimated $914K sold.

Millennium Management first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $26.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Millennium Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 49,526 Time Inc. shares in Q1 2018, an estimated $914K.
  • Millennium Management first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • Millennium Management's Time Inc. position peaked at $26.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.