NCCM
TIME

Nine Chapters Capital Management’s Time Inc. TIME Stock Holding History

Nine Chapters Capital 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
-20,400
Closed -$295K – 199
2016
Q3 		$295K Buy
20,400
+8,200
+67% +$124K 2.08% 15
2016
Q2 		$201K Buy
+12,200
New +$189K 4.2% 16

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

Nine Chapters Capital Management's TIME Position: Q4 2016 in Review

Nine Chapters Capital Management sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 20,400 shares — an estimated $295K sold.

Nine Chapters Capital Management first reported a position in TIME in Q2 2016 and held it in 2 quarters. The position peaked at $295K in Q3 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Nine Chapters Capital Management reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,400 Time Inc. shares in Q4 2016, an estimated $295K.
  • Nine Chapters Capital Management first reported a position in Time Inc. in Q2 2016 and held it in 2 quarters.
  • Nine Chapters Capital Management's Time Inc. position peaked at $295K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Nine Chapters Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.