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
-157,700
Closed -$2.91M – 4374
2017
Q4 		$2.91M Sell
157,700
-230,200
-59% -$3.44M ﹤0.01% 2045
2017
Q3 		$5.24M Buy
+387,900
New +$5.21M 0.01% 1646

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.