OMERS Administration Corp’s Time Inc. TIME Stock Holding History

OMERS Administration Corp’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	-38,500	Closed	-$710K	–	544
2017 Q4	$710K	Buy	38,500 +1,200	+3%	+$17.9K	0.01%	320
2017 Q3	$504K	Buy	+37,300	New	+$501K	0.01%	343
2017 Q2	–	Sell	-54,400	Closed	-$1.05M	–	556
2017 Q1	$1.05M	Hold	54,400	–	–	0.01%	178
2016 Q4	$971K	Buy	54,400 +13,400	+33%	+$199K	0.02%	174
2016 Q3	$594K	Sell	41,000 -10,600	-21%	-$160K	0.01%	447
2016 Q2	$849K	Buy	51,600 +19,600	+61%	+$304K	0.02%	358
2016 Q1	$494K	Buy	+32,000	New	+$460K	0.01%	424
2015 Q3	–	Sell	-28,600	Closed	-$658K	–	539
2015 Q2	$658K	Buy	+28,600	New	+$653K	0.03%	312
2015 Q1	–	Sell	-29,500	Closed	-$726K	–	498
2014 Q4	$726K	Sell	29,500 -17,300	-37%	-$391K	0.02%	284
2014 Q3	$1.1M	Buy	+46,800	New	+$1.13M	0.03%	230

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

OMERS Administration Corp's TIME Position: Q1 2018 in Review

OMERS Administration Corp sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 38,500 shares — an estimated $710K sold.

OMERS Administration Corp first reported a position in TIME in Q3 2014 and held it in 10 quarters. The position peaked at $1.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

OMERS Administration Corp reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 38,500 Time Inc. shares in Q1 2018, an estimated $710K.
OMERS Administration Corp first reported a position in Time Inc. in Q3 2014 and held it in 10 quarters.
OMERS Administration Corp's Time Inc. position peaked at $1.1M in Q3 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.