Omega Advisors’s Time Inc. TIME Stock Holding History

Omega Advisors’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	-608,913	Closed	-$11.2M	–	102
2017 Q4	$11.2M	Sell	608,913 -4,351,091	-88%	-$65.1M	0.42%	50
2017 Q3	$67M	Buy	4,960,004 +364,400	+8%	+$4.89M	2.6%	9
2017 Q2	$65.9M	Buy	4,595,604 +233,000	+5%	+$3.48M	2.75%	11
2017 Q1	$84.4M	Buy	4,362,604 +469,349	+12%	+$8.89M	3.4%	8
2016 Q4	$69.5M	Buy	3,893,255 +2,989,755	+331%	+$44.4M	3.06%	11
2016 Q3	$13.1M	Buy	+903,500	New	+$13.6M	0.4%	48

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Omega Advisors's TIME Position: Q1 2018 in Review

Omega Advisors sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 608,913 shares — an estimated $11.2M sold.

Omega Advisors first reported a position in TIME in Q3 2016 and held it in 6 quarters. The position peaked at $84.4M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Omega Advisors reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Omega Advisors sold 608,913 Time Inc. shares in Q1 2018, an estimated $11.2M.
Omega Advisors first reported a position in Time Inc. in Q3 2016 and held it in 6 quarters.
Omega Advisors's Time Inc. position peaked at $84.4M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.