Oxford Asset Management’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-664,698
Closed -$12.3M 2073
2017
Q4
$12.3M Buy
664,698
+439,337
+195% +$6.57M 0.27% 36
2017
Q3
$3.01M Buy
+225,361
New +$3.02M 0.06% 403

Other funds holding TIME

Oxford Asset Management's TIME Position: Q1 2018 in Review

Oxford Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 664,698 shares — an estimated $12.3M sold.

Oxford Asset Management first reported a position in TIME in Q3 2017 and held it in 2 quarters. The position peaked at $12.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Oxford Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 664,698 Time Inc. shares in Q1 2018, an estimated $12.3M.
  • Oxford Asset Management first reported a position in Time Inc. in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's Time Inc. position peaked at $12.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.