MLM
TIME

Mount Lucas Management’s Time Inc. TIME Stock Holding History

Mount Lucas 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
2016
Q4 		– Sell
-53,339
Closed -$772K – 182
2016
Q3 		$772K Sell
53,339
-772
-1% -$11.6K 0.14% 87
2016
Q2 		$891K Sell
54,111
-6,241
-10% -$96.8K 0.15% 67
2016
Q1 		$932K Buy
60,352
+6,392
+12% +$91.9K 0.16% 54
2015
Q4 		$846K Buy
+53,960
New +$927K 0.13% 62

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's TIME Position: Q4 2016 in Review

Mount Lucas Management sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 53,339 shares — an estimated $772K sold.

Mount Lucas Management first reported a position in TIME in Q4 2015 and held it in 4 quarters. The position peaked at $932K in Q1 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Mount Lucas Management reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 53,339 Time Inc. shares in Q4 2016, an estimated $772K.
  • Mount Lucas Management first reported a position in Time Inc. in Q4 2015 and held it in 4 quarters.
  • Mount Lucas Management's Time Inc. position peaked at $932K in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.