PPA
TIME

Parametric Portfolio Associates’s Time Inc. TIME Stock Holding History

Parametric Portfolio Associates’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
-549,974
Closed -$10.1M – 4013
2017
Q4 		$10.1M Buy
549,974
+31,334
+6% +$468K 0.01% 1320
2017
Q3 		$7M Sell
518,640
-49,258
-9% -$661K 0.01% 1560
2017
Q2 		$8.15M Buy
567,898
+99,469
+21% +$1.49M 0.01% 1358
2017
Q1 		$9.06M Buy
468,429
+75,823
+19% +$1.44M 0.01% 1226
2016
Q4 		$7.01M Sell
392,606
-20,359
-5% -$302K 0.01% 1338
2016
Q3 		$5.98M Buy
412,965
+84,213
+26% +$1.27M 0.01% 1386
2016
Q2 		$5.41M Buy
328,752
+28,762
+10% +$446K 0.01% 1458
2016
Q1 		$4.63M Sell
299,990
-1,277
-0.4% -$18.4K 0.01% 1643
2015
Q4 		$4.72M Buy
301,267
+57,530
+24% +$988K 0.01% 1427
2015
Q3 		$4.64M Buy
243,737
+60,970
+33% +$1.29M 0.01% 1182
2015
Q2 		$4.21M Buy
182,767
+37,990
+26% +$867K 0.01% 1524
2015
Q1 		$3.25M Buy
144,777
+26,947
+23% +$645K 0.01% 1764
2014
Q4 		$2.9M Sell
117,830
-1,985
-2% -$44.9K 0.01% 1792
2014
Q3 		$2.81M Sell
119,815
-58,911
-33% -$1.42M 0.01% 1725
2014
Q2 		$4.33M Buy
+178,726
New +$4.18M 0.01% 1322

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parametric Portfolio Associates's TIME Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 549,974 shares — an estimated $10.1M sold.

Parametric Portfolio Associates first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $10.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 549,974 Time Inc. shares in Q1 2018, an estimated $10.1M.
  • Parametric Portfolio Associates first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's Time Inc. position peaked at $10.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.